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   

65

Number of overlapping holdings

26.2%

% of STXI's 248 holdings also in FDEV

32.8%

% of FDEV's 213 holdings also in STXI

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXI
Weight
in FDEV
Overlap
NOVO NORDISK A/S-B 1.6% 1.7% 1.6%
ASTRAZENECA PLC 1.5% 1.5% 1.5%
NOVARTIS AG 1.6% 1.4% 1.4%
SHELL PLC 1.4% 1.6% 1.4%
UNILEVER PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FDEV
NESTLE SA-REG 1.9%
ASML HOLDING NV 1.8%
ROCHE HOLDING LTD 1.5%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
SAP AG 1.1%
ALLIANZ SE-REG 1.0%
STXI Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.7%
ROCHE HOLDING AG-BR -1.7%
PSP SWISS PROPERTY AG-REG -1.5%
VODAFONE GROUP PLC -1.2%
CAPITAMALL TRUST -1.2%
SINO LAND CO -1.2%
ROYAL KPN NV -1.2%
QUEBECOR INC -CL B -1.1%
RIGHTMOVE PLC -1.1%
CANADIAN NATURAL RESOURCES -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY