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   

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%
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