Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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139

Number of overlapping holdings

56.0%

% of STXI's 248 holdings also in IEUR

15.5%

% of IEUR's 1008 holdings also in STXI

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

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Company Weight
in STXI
Weight
in IEUR
Overlap
NESTLE SA-REG 1.9% 2.2% 1.9%
SAP AG 1.9% 2.1% 1.9%
ASML HOLDING NV 1.7% 2.0% 1.7%
NOVARTIS AG 1.6% 1.7% 1.6%
ROCHE HOLDING LTD 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IEUR
TOYOTA MOTOR CORP 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.2%
ROYAL BANK OF CANADA 1.1%
SONY CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BHP BILLITON LTD 0.8%
HITACHI LTD 0.7%
TORONTO-DOMINION BANK 0.7%
ENBRIDGE INC 0.7%
SHOPIFY, INC. CLASS A 0.7%
STXI Underweight Relative to IEUR
SPOTIFY TECHNOLOGY SA -0.7%
NESTLE SA-REG -0.3%
ASML HOLDING NV -0.3%
SAP AG -0.3%
ASTRAZENECA PLC -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
ROCHE HOLDING LTD -0.2%
DNB BANK ASA -0.2%
UNILEVER PLC -0.2%
ERSTE GROUP BANK AG -0.2%
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