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   

79

Number of overlapping holdings

30.7%

% of STXI's 257 holdings also in FDEV

39.7%

% of FDEV's 211 holdings also in STXI

Overlap by Weight
Sector Drift (STXI minus FDEV)
Overlapping Holdings

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Company Weight
in STXI
Weight
in FDEV
Overlap
NOVO NORDISK A/S-B 2.0% 1.7% 1.7%
SHELL PLC 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.5% 1.3% 1.3%
NOVARTIS AG 1.5% 1.3% 1.3%
ROYAL BANK OF CANADA 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FDEV
ROCHE HOLDING LTD 1.5%
NESTLE SA-REG 1.5%
TOYOTA MOTOR CORP 1.4%
HSBC HOLDINGS PLC 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.3%
SAP AG 1.2%
ASML HOLDING NV 1.2%
SHOPIFY, INC. CLASS A 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SONY CORP 0.9%
STXI Underweight Relative to FDEV
PSP SWISS PROPERTY AG-REG -1.8%
DAITO TRUST CONSTRUCT CO LTD -1.6%
ROCHE HOLDING AG-BR -1.4%
AUTO TRADER GROUP PLC -1.2%
RIGHTMOVE PLC -1.2%
SINO LAND CO -1.1%
FIRSTSERVICE CORP -1.1%
CAPITAMALL TRUST -1.0%
QUEBECOR INC -CL B -1.0%
PUBLICIS GROUPE -1.0%
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