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   

29

Number of overlapping holdings

11.7%

% of STXI's 248 holdings also in FEOE

44.6%

% of FEOE's 65 holdings also in STXI

Overlap by Weight
Sector Drift (STXI minus FEOE)
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 FEOE
Overlap
NESTLE SA-REG 1.9% 1.9% 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.8% 0.8%
SANOFI-AVENTIS 0.8% 1.2% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.6% 3.7% 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5% 2.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FEOE
SAP AG 1.9%
ASML HOLDING NV 1.7%
NOVARTIS AG 1.6%
ROCHE HOLDING LTD 1.5%
NOVO NORDISK A/S-B 1.5%
ASTRAZENECA PLC 1.4%
SHELL PLC 1.4%
HSBC HOLDINGS PLC 1.3%
TOYOTA MOTOR CORP 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
STXI Underweight Relative to FEOE
IMPERIAL OIL LTD -3.4%
BRITISH AMERICAN TOBACCO PLC -3.0%
SAMSUNG ELECTRONICS CO LTD -3.0%
UNILEVER PLC -2.7%
FOMENTO ECONOMICO MEX-SP ADR -2.6%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.2%
PROSUS N.V. CLASS N -2.2%
BAE SYSTEMS PLC -2.1%
SCHINDLER HOLDING AG PREF -2.1%
DANONE -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY