Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
70.6%
% of STXI's 248 holdings also in DOL
63.6%
% of DOL's 277 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 | 1.8% | 1.6% | 1.6% |
|
NOVARTIS AG | 1.6% | 2.2% | 1.6% |
 |
SHELL PLC | 1.5% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.8% | 1.3% |
|
ASTRAZENECA PLC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to DOL
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
ASML HOLDING NV | 1.3% |
 |
SAP AG | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SONY CORP | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
EADS NV | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
STXI Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -3.4% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
VOLVO AB-A SHS | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
 |
NORDEA BANK ABP | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
GDF SUEZ | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
ENEL SPA | -0.7% |