Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
138
Number of overlapping holdings
51.7%
% of STXI's 267 holdings also in VYMI
9.6%
% of VYMI's 1504 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus VYMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXI |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
|
NOVARTIS AG | 1.6% | 1.6% | 1.6% |
 |
SHELL PLC | 1.5% | 1.6% | 1.5% |
|
ROCHE HOLDING LTD | 1.4% | 1.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to VYMI
 |
NOVO NORDISK A/S-B | 2.4% |
 |
ASML HOLDING NV | 1.9% |
 |
SAP AG | 1.7% |
|
ASTRAZENECA PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
HITACHI LTD | 0.8% |
|
SONY CORP | 0.8% |
|
UBS GROUP AG | 0.7% |
STXI Underweight Relative to VYMI
 |
HON HAI PRECISION INDUSTRY | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
|
MEDIATEK INC | -0.4% |
|
IND & COMM BK OF CHINA - H | -0.4% |
|
BANK OF CHINA LTD - H | -0.3% |
 |
VALE SA | -0.3% |
|
PING AN INSURANCE GROUP CO-H | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
TOYOTA MOTOR CORP | -0.2% |