Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
56.0%
% of STXI's 248 holdings also in JIRE
68.5%
% of JIRE's 222 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus JIRE)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 2.2% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 2.1% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.8% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 2.1% | 1.5% |
 |
SAP AG | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.6% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
EADS NV | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
ABB LTD. | 0.6% |
 |
TOTAL SA | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
STXI Underweight Relative to JIRE
|
ROCHE HOLDING AG-BR | -1.4% |
 |
VOLVO AB-A SHS | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ATLAS COPCO AB CLASS A | -0.9% |
|
EADS NV | -0.7% |
|
LEGRAND SA | -0.7% |
|
3I GROUP PLC | -0.7% |
 |
UNICREDIT S.P.A. | -0.7% |
 |
NORDEA BANK ABP | -0.7% |
|
BARCLAYS PLC | -0.6% |