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   

70

Number of overlapping holdings

26.2%

% of STXI's 267 holdings also in FIVA

66.0%

% of FIVA's 125 holdings also in STXI

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

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Company Weight
in STXI
Weight
in FIVA
Overlap
ASML HOLDING NV 1.9% 2.2% 1.9%
NESTLE SA-REG 1.6% 1.8% 1.6%
NOVARTIS AG 1.6% 1.6% 1.6%
SHELL PLC 1.5% 1.6% 1.5%
ASTRAZENECA PLC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to FIVA
NOVO NORDISK A/S-B 2.4%
SAP AG 1.7%
ROCHE HOLDING LTD 1.4%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
SCHNEIDER ELECTRIC SA 1.0%
UNILEVER PLC 1.0%
SHOPIFY, INC. CLASS A 0.9%
STXI Underweight Relative to FIVA
ROCHE HOLDING AG-BR -1.8%
BOC HONG KONG HOLDINGS LTD -1.6%
HSBC HOLDINGS PLC -1.4%
VOLVO AB-A SHS -1.3%
JAPAN TOBACCO INC -1.2%
ABB LTD. -1.1%
NEC CORP -1.1%
COMMERZBANK AG -1.1%
CANADIAN NATURAL RESOURCES -1.0%
FUJITSU LTD -1.0%
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