Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
82.8%
% of STXI's 267 holdings also in GSID
24.5%
% of GSID's 919 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus GSID)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 1.9% | 2.1% | 1.9% |
 |
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
|
SHELL PLC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to GSID
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.6% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.6% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.5% |
STXI Underweight Relative to GSID
|
ROCHE HOLDING AG-BR | -1.5% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.5% |
|
NXP SEMICONDUCTORS NV | -0.4% |
 |
VOLVO AB-A SHS | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
ASML HOLDING NV | -0.2% |
 |
PADDY POWER PLC | -0.2% |
 |
ARGENX SE ADR | -0.2% |