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   

60

Number of overlapping holdings

22.5%

% of STXI's 267 holdings also in IGRO

16.7%

% of IGRO's 398 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
NOVO NORDISK A/S-B 2.4% 2.3% 2.3%
SAP AG 1.7% 2.5% 1.7%
NESTLE SA-REG 1.6% 2.6% 1.6%
NOVARTIS AG 1.6% 2.7% 1.6%
ROCHE HOLDING LTD 1.4% 2.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IGRO
ASML HOLDING NV 1.9%
SHELL PLC 1.5%
ASTRAZENECA PLC 1.3%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
SIEMENS AG-REG 1.1%
UNILEVER PLC 1.0%
TOTAL SA 1.0%
STXI Underweight Relative to IGRO
ENEL SPA -2.4%
IBERDROLA SA -2.3%
MITSUBISHI UFJ FINANCIAL GRO -2.0%
CANADIAN NATURAL RESOURCES -1.9%
SANOFI-AVENTIS -1.8%
INFOSYS TECHNOLOGIES LTD -1.7%
TORONTO-DOMINION BANK -1.7%
AIA GROUP LTD -1.7%
DIAGEO PLC -1.6%
CAN IMPERIAL BK OF COMMERCE -1.5%
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