Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
68.9%
% of STXI's 267 holdings also in DOL
70.0%
% of DOL's 276 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus DOL)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 2.0% | 1.6% |
|
NOVARTIS AG | 1.6% | 2.4% | 1.6% |
 |
SHELL PLC | 1.5% | 1.5% | 1.5% |
|
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to DOL
|
ROCHE HOLDING LTD | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ASML HOLDING NV | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SAP AG | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
UBS GROUP AG | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
STXI Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
|
BAYERISCHE MOTOREN WERKE AG | -1.2% |
 |
TOTAL SA | -1.0% |
 |
INDITEX | -1.0% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.9% |
|
STELLANTIS N.V. | -0.9% |
 |
ENEL SPA | -0.9% |
|
NOVARTIS AG | -0.8% |
|
DAIMLER AG-REGISTERED SHARES | -0.8% |