Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
25.0%
% of STXI's 248 holdings also in RFDI
42.8%
% of RFDI's 160 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus RFDI)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
 |
SHELL PLC | 1.4% | 2.1% | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% | 2.3% | 1.3% |
 |
ASML HOLDING NV | 1.8% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to RFDI
 |
SAP AG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
SONY CORP | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
STXI Underweight Relative to RFDI
|
RECKITT BENCKISER GROUP PLC | -1.2% |
 |
NORDEA BANK ABP | -1.1% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.1% |
|
3I GROUP PLC | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BNP PARIBAS | -1.0% |
|
BARCLAYS PLC | -1.0% |
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
CENTRICA PLC | -1.0% |
|
NATWEST GROUP PLC | -0.9% |