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% |