Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
20.6%
% of STXI's 267 holdings also in IQDY
32.7%
% of IQDY's 202 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IQDY)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.1% | 1.8% |
 |
ROYAL BANK OF CANADA | 1.1% | 1.6% | 1.1% |
 |
NOVO NORDISK A/S-B | 2.5% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 2.4% | 1.0% |
 |
HITACHI LTD | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IQDY
 |
SAP AG | 1.7% |
 |
ROCHE HOLDING LTD | 1.5% |
|
NOVO NORDISK A/S-B | 1.4% |
|
NOVARTIS AG | 1.4% |
 |
SHELL PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
STXI Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
BHP BILLITON LTD | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
 |
L'OREAL | -1.3% |
|
TOKYO ELECTRON LTD | -1.2% |
|
MEDIATEK INC | -1.2% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
 |
FIRSTRAND LTD | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |