Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
16.3%
% of STXI's 257 holdings also in JIG
57.5%
% of JIG's 81 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus JIG)
Overlapping Holdings
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Company | Weight in STXI |
Weight in JIG |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.2% | 2.3% | 2.2% | |
ASML HOLDING NV | 2.1% | 2.7% | 2.1% | |
SAP AG | 1.9% | 1.4% | 1.4% | |
SCHNEIDER ELECTRIC SA | 1.0% | 1.5% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to JIG
ROCHE HOLDING LTD | 1.5% | |
NESTLE SA-REG | 1.5% | |
NOVARTIS AG | 1.5% | |
ASTRAZENECA PLC | 1.5% | |
SHELL PLC | 1.5% | |
TOYOTA MOTOR CORP | 1.4% | |
HSBC HOLDINGS PLC | 1.3% | |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | |
ROYAL BANK OF CANADA | 1.2% | |
SIEMENS AG-REG | 1.2% |
STXI Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% | |
TENCENT HOLDINGS LTD | -4.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% | |
SAFRAN SA | -2.2% | |
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% | |
SONY CORP | -2.2% | |
CANADIAN PACIFIC KANSAS CITY LTD | -2.0% | |
3I GROUP PLC | -2.0% | |
RECRUIT HOLDINGS CO LTD | -1.9% | |
LONDON STOCK EXCHANGE GROUP | -1.8% |