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 IQDE

29.7%

% of IQDE's 240 holdings also in STXI

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

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Company Weight
in STXI
Weight
in IQDE
Overlap
ASML HOLDING NV 1.8% 1.7% 1.7%
NESTLE SA-REG 1.6% 2.6% 1.6%
NOVARTIS AG 1.6% 1.3% 1.3%
ROYAL BANK OF CANADA 1.1% 1.9% 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IQDE
ROCHE HOLDING LTD 1.5%
SAP AG 1.4%
NOVO NORDISK A/S-B 1.4%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.0%
SCHNEIDER ELECTRIC SA 1.0%
ASTRAZENECA PLC 0.9%
UNILEVER PLC 0.9%
HITACHI LTD 0.8%
STXI Underweight Relative to IQDE
ROCHE HOLDING AG-BR -3.8%
MOSCOW EXCHANGE MICEX-RTS PJSC -2.9%
TENCENT HOLDINGS LTD -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
BHP BILLITON LTD -1.6%
NESTLE SA-REG -1.0%
TECH MAHINDRA LTD -0.9%
RURAL ELECTRIFICATION CORP -0.9%
L'OREAL -0.9%
POWER FINANCE CORPORATION -0.9%
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