Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
23.8%
% of STXI's 248 holdings also in FIDI
60.8%
% of FIDI's 114 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus FIDI)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 3.1% | 1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 1.3% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% | 1.5% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 1.7% | 1.0% |
|
SIEMENS AG-REG | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FIDI
|
SAP AG | 1.5% |
|
ROCHE HOLDING LTD | 1.5% |
 |
ASML HOLDING NV | 1.4% |
 |
SHELL PLC | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
NOVARTIS AG | 1.1% |
|
UNILEVER PLC | 1.1% |
 |
SONY CORP | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
TOTAL SA | 0.9% |
STXI Underweight Relative to FIDI
 |
SSAB AB CLASS B | -2.6% |
|
KLEPIERRE | -2.5% |
|
BASF SE | -2.4% |
 |
ENEL SPA | -2.3% |
|
INVINCIBLE INVESTMENT CORP. | -2.3% |
 |
LINK REIT | -2.3% |
|
ORIGIN ENERGY LIMITED | -2.3% |
|
NUTRIEN LTD. | -2.2% |
|
NATIONAL GRID PLC | -2.2% |
|
NIPPON STEEL CORP | -2.1% |