Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
19.5%
% of STXI's 267 holdings also in CGIE
75.4%
% of CGIE's 83 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus CGIE)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 4.1% | 2.4% |
 |
ASML HOLDING NV | 1.9% | 2.4% | 1.9% |
 |
SAP AG | 1.7% | 3.3% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to CGIE
|
NOVARTIS AG | 1.6% |
|
SHELL PLC | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
UNILEVER PLC | 1.0% |
STXI Underweight Relative to CGIE
|
SAFRAN SA | -2.5% |
|
LONDON STOCK EXCHANGE GROUP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ABB LTD. | -1.8% |
|
TOTAL SA | -1.7% |
|
NOVO NORDISK A/S-B | -1.7% |
 |
AMADEUS IT HOLDING SA-A SHS | -1.7% |
|
ITOCHU CORP | -1.6% |
|
SAP AG | -1.6% |
|
SIKA AG-BR | -1.6% |