Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
24.0%
% of STXI's 267 holdings also in RFDI
43.5%
% 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 | 1.5% | 2.2% | 1.5% |
 |
NOVO NORDISK A/S-B | 2.5% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.8% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to RFDI
 |
SAP AG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
NOVO NORDISK A/S-B | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
HITACHI LTD | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
STXI Underweight Relative to RFDI
|
ADVANTEST CORP | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
|
RECKITT BENCKISER GROUP PLC | -1.1% |
 |
NORDEA BANK ABP | -1.1% |
|
UBS GROUP AG | -1.0% |
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
STELLANTIS NV | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |
|
CHRISTIAN DIOR | -0.9% |
|
BARCLAYS PLC | -0.9% |