Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

191

Number of overlapping holdings

71.5%

% of STXI's 267 holdings also in ESGD

51.9%

% of ESGD's 370 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
NOVO NORDISK A/S-B 2.4% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.8% 1.8%
SAP AG 1.7% 1.7% 1.7%
NOVARTIS AG 1.6% 1.3% 1.3%
SHELL PLC 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to ESGD
ROYAL BANK OF CANADA 1.1%
BHP BILLITON LTD 0.9%
SHOPIFY, INC. CLASS A 0.9%
TORONTO-DOMINION BANK 0.7%
ENBRIDGE INC 0.6%
DEUTSCHE TELEKOM AG 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
CONSTELLATION SOFTWARE INC 0.5%
CANADIAN NATURAL RESOURCES 0.5%
CANADIAN PACIFIC KANSAS CITY LTD 0.5%
STXI Underweight Relative to ESGD
MTR CORP -0.4%
ASSICURAZIONI GENERALI -0.4%
TRANSURBAN GROUP -0.4%
BRAMBLES LTD -0.4%
BRIDGESTONE CORP -0.3%
ABB LTD. -0.3%
SUNCORP-METWAY LTD -0.3%
ROYAL KPN NV -0.3%
KERRY GROUP PLC-A -0.3%
HENKEL AG & CO KGAA -0.3%
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