Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
20.2%
% of STXI's 257 holdings also in PATN
52.0%
% of PATN's 100 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus PATN)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 4.0% | 2.1% |
 |
SAP AG | 1.9% | 4.2% | 1.9% |
 |
ROCHE HOLDING LTD | 1.5% | 2.9% | 1.5% |
|
NESTLE SA-REG | 1.5% | 3.0% | 1.5% |
|
NOVARTIS AG | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to PATN
 |
NOVO NORDISK A/S-B | 2.2% |
 |
SHELL PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
UNILEVER PLC | 1.0% |
|
TOTAL SA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
STXI Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.8% |
 |
TENCENT HOLDINGS LTD | -5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
TOYOTA MOTOR CORP | -2.6% |
|
SAP AG | -2.3% |
|
L'OREAL | -1.9% |
|
ASML HOLDING NV | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
NOVARTIS AG | -1.5% |
|
NESTLE SA-REG | -1.5% |