Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
12.1%
% of STXI's 248 holdings also in FICS
60.0%
% of FICS's 59 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus FICS)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 2.0% | 1.9% |
|
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 2.0% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.0% | 1.4% |
 |
ROYAL BANK OF CANADA | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FICS
 |
SAP AG | 1.9% |
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
SHELL PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
SONY CORP | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
STXI Underweight Relative to FICS
|
CARLSBERG AS-B | -2.3% |
|
LOBLAW COMPANIES LTD | -2.0% |
 |
ALFA LAVAL AB | -2.0% |
|
CGI GROUP INC - CL A | -2.0% |
|
COCA-COLA HBC AG-CDI | -2.0% |
 |
VERBUND AG | -2.0% |
 |
AENA SA | -2.0% |
|
OBIC CO LTD | -2.0% |
|
HANNOVER RUECKVERSICHERU-REG | -2.0% |
|
LINDT & SPRUENGLI AG-PC | -2.0% |