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   

57

Number of overlapping holdings

23.0%

% of STXI's 248 holdings also in IGRO

15.3%

% of IGRO's 428 holdings also in STXI

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

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Company Weight
in STXI
Weight
in IGRO
Overlap
SAP AG 2.0% 2.0% 2.0%
NESTLE SA-REG 1.9% 3.2% 1.9%
NOVO NORDISK A/S-B 1.6% 2.6% 1.6%
NOVARTIS AG 1.6% 3.0% 1.6%
ROCHE HOLDING LTD 1.5% 2.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IGRO
ASML HOLDING NV 1.8%
ASTRAZENECA PLC 1.5%
SHELL PLC 1.4%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.3%
SIEMENS AG-REG 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
UNILEVER PLC 1.1%
ALLIANZ SE-REG 1.0%
STXI Underweight Relative to IGRO
NATIONAL GRID PLC -2.7%
ENEL SPA -2.7%
IBERDROLA SA -2.6%
TORONTO-DOMINION BANK -2.0%
SANOFI-AVENTIS -1.8%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES LTD -1.7%
ROYAL BANK OF CANADA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
CAN IMPERIAL BK OF COMMERCE -1.5%
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