Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 1.9% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.6% | 1.6% |
|
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 1.4% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IQDE
|
ROCHE HOLDING LTD | 1.4% |
 |
SAP AG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
UNILEVER PLC | 0.9% |
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 | -1.7% |
|
NESTLE SA-REG | -1.0% |
 |
TECH MAHINDRA LTD | -0.9% |
|
RURAL ELECTRIFICATION CORP | -0.9% |
|
L'OREAL | -0.9% |
|
RIO TINTO PLC | -0.9% |