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   

127

Number of overlapping holdings

47.6%

% of STXI's 267 holdings also in FENI

46.5%

% of FENI's 302 holdings also in STXI

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

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Company Weight
in STXI
Weight
in FENI
Overlap
NOVO NORDISK A/S-B 2.4% 2.5% 2.4%
ASML HOLDING NV 1.9% 1.6% 1.6%
NOVARTIS AG 1.6% 1.7% 1.6%
SHELL PLC 1.5% 1.7% 1.5%
NESTLE SA-REG 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FENI
ROCHE HOLDING LTD 1.4%
HSBC HOLDINGS PLC 1.2%
ROYAL BANK OF CANADA 1.1%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TORONTO-DOMINION BANK 0.7%
UBS GROUP AG 0.6%
ENBRIDGE INC 0.6%
ABB LTD. 0.6%
STXI Underweight Relative to FENI
ROCHE HOLDING AG-BR -2.0%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.8%
VOLVO AB-A SHS -0.8%
BRITISH AMERICAN TOB-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
UNILEVER PLC-SPONSORED ADR -0.6%
MITSUI SUMITOMO INSURANCE GR -0.6%
VOLKSWAGEN AG-PFD -0.6%
SGS SA -0.6%
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