Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 1.8% | 2.2% | 1.8% |
 |
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 | 2.5% |
 |
SAP AG | 1.7% |
|
ROCHE HOLDING LTD | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
UNILEVER PLC | 1.0% |
|
HITACHI LTD | 0.8% |
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% |
|
COMMERZBANK AG | -1.1% |
|
NEC CORP | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |
|
FUJITSU LTD | -1.0% |