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
52.1%
% of STXI's 267 holdings also in JIRE
67.5%
% of JIRE's 228 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.9% | 2.4% |
 |
ASML HOLDING NV | 1.9% | 2.6% | 1.9% |
 |
NESTLE SA-REG | 1.6% | 2.3% | 1.6% |
 |
SHELL PLC | 1.5% | 2.0% | 1.5% |
|
ASTRAZENECA PLC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.6% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.6% |
 |
ESSILOR INTERNATIONAL | 0.5% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
STXI Underweight Relative to JIRE
|
ROCHE HOLDING AG-BR | -2.2% |
 |
VOLVO AB-A SHS | -0.9% |
|
ATLAS COPCO AB CLASS A | -0.8% |
|
BP PLC | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
REED ELSEVIER PLC | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
 |
NORDEA BANK ABP | -0.7% |
|
3I GROUP PLC | -0.7% |
|
CAP GEMINI | -0.7% |