Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
72.6%
% of STXI's 248 holdings also in ESGD
48.4%
% of ESGD's 375 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus ESGD)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 1.8% | 1.8% |
 |
ASML HOLDING NV | 1.8% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.6% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.8% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to ESGD
 |
ROYAL BANK OF CANADA | 1.1% |
 |
BHP BILLITON LTD | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.6% |
 |
SAFRAN SA | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
ROCHE HOLDING LTD | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
STXI Underweight Relative to ESGD
|
HENKEL AG & CO KGAA | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
 |
MTR CORP | -0.4% |
|
ROYAL KPN NV | -0.4% |
 |
BOLIDEN | -0.3% |
 |
SEKISUI HOUSE LTD | -0.3% |
|
SWISS PRIME SITE-REG | -0.3% |
|
DANONE | -0.3% |
|
AVIVA PLC | -0.3% |
 |
KEPPEL CORP LTD | -0.3% |