Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
18.7%
% of STXI's 257 holdings also in PIZ
48.5%
% of PIZ's 99 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus PIZ)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 2.2% | 2.2% |
 |
ROYAL BANK OF CANADA | 1.2% | 1.8% | 1.2% |
 |
SAP AG | 1.9% | 0.9% | 0.9% |
 |
HITACHI LTD | 0.8% | 0.6% | 0.6% |
 |
REED ELSEVIER PLC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to PIZ
 |
ASML HOLDING NV | 2.0% |
 |
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
SHELL PLC | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
SAP AG | 1.0% |
STXI Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -3.3% |
|
DESCARTES SYSTEMS GRP/THE | -3.0% |
|
REA GROUP LTD | -2.8% |
|
BELIMO HOLDING AG | -2.6% |
|
CONSTELLATION SOFTWARE INC | -2.5% |
|
FLUGHAFEN ZURICH AG | -2.4% |
|
HALMA PLC | -2.2% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.2% |
|
DIPLOMA PLC | -2.0% |
|
FUJIKURA LTD | -1.9% |