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

23.3%

% of STXI's 257 holdings also in IXG

28.8%

% of IXG's 211 holdings also in STXI

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

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Company Weight
in STXI
Weight
in IXG
Overlap
HSBC HOLDINGS PLC 1.4% 1.6% 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.2% 1.4% 1.2%
ROYAL BANK OF CANADA 1.1% 1.4% 1.1%
ALLIANZ SE-REG 0.9% 1.1% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IXG
ASML HOLDING NV 2.1%
SAP AG 2.0%
NOVO NORDISK A/S-B 1.8%
NESTLE SA-REG 1.6%
ROCHE HOLDING LTD 1.6%
ASTRAZENECA PLC 1.5%
NOVARTIS AG 1.5%
SHELL PLC 1.4%
TOYOTA MOTOR CORP 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.3%
STXI Underweight Relative to IXG
BERKSHIRE HATHAWAY INC-CL B -7.1%
JPMORGAN CHASE & CO -6.3%
VISA INC. CLASS A -4.9%
MASTERCARD INCORPORATED CLASS A -3.7%
BANK OF AMERICA CORP -2.5%
WELLS FARGO & CO -2.2%
GOLDMAN SACHS GROUP INC -1.7%
AMERICAN EXPRESS CO -1.4%
MORGAN STANLEY -1.4%
S&P GLOBAL, INC. -1.4%
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