Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.6%
% of STXI's 257 holdings also in CGXU
50.0%
% of CGXU's 82 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus CGXU)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 3.7% | 2.2% |
 |
SAP AG | 1.9% | 2.8% | 1.9% |
 |
ASML HOLDING NV | 2.1% | 1.7% | 1.7% |
|
SIEMENS AG-REG | 1.2% | 2.0% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to CGXU
 |
ROCHE HOLDING LTD | 1.5% |
|
NESTLE SA-REG | 1.5% |
|
NOVARTIS AG | 1.5% |
 |
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
UNILEVER PLC | 1.0% |
STXI Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -11.6% |
|
DAIICHI SANKYO CO LTD | -3.7% |
|
RECRUIT HOLDINGS CO LTD | -3.6% |
|
EADS NV | -3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
BHARTI AIRTEL LIMITED | -2.2% |