Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
17.3%
% of STXI's 248 holdings also in PIZ
43.9%
% of PIZ's 98 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 | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.2% | 1.8% | 1.2% |
 |
SAP AG | 2.0% | 1.0% | 1.0% |
 |
REED ELSEVIER PLC | 0.7% | 0.7% | 0.7% |
|
ALLIANZ SE-REG | 1.0% | 0.6% | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to PIZ
 |
NESTLE SA-REG | 1.9% |
 |
ASML HOLDING NV | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
SHELL PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
STXI Underweight Relative to PIZ
|
FLUGHAFEN ZURICH AG | -3.1% |
 |
SAMSUNG TECHWIN CO LTD | -3.0% |
|
CONSTELLATION SOFTWARE INC | -2.7% |
|
DOLLARAMA INC | -2.6% |
|
HALMA PLC | -2.5% |
 |
SINGAPORE EXCHANGE LTD | -2.4% |
|
RHEINMETALL AG | -2.4% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -2.2% |
|
SCHINDLER HOLDING AG PREF | -2.1% |