Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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75

Number of overlapping holdings

28.1%

% of STXI's 267 holdings also in WWJD

38.1%

% of WWJD's 216 holdings also in STXI

Overlap by Weight
Sector Drift (STXI minus WWJD)
Overlapping Holdings

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Company Weight
in STXI
Weight
in WWJD
Overlap
CONSTELLATION SOFTWARE INC 0.5% 0.5% 0.5%
ESSILOR INTERNATIONAL 0.5% 0.5% 0.5%
NATIONAL AUSTRALIA BANK LTD 0.6% 0.5% 0.5%
CSL LIMITED 0.6% 0.5% 0.5%
COMMONWEALTH BANK OF AUSTRAL 1.2% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to WWJD
NOVO NORDISK A/S-B 2.5%
SAP AG 1.7%
NOVARTIS AG 1.6%
NESTLE SA-REG 1.6%
SHELL PLC 1.5%
ASML HOLDING NV 1.4%
ROCHE HOLDING LTD 1.4%
ASTRAZENECA PLC 1.4%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.2%
STXI Underweight Relative to WWJD
ANGLO PLATINUM LTD -0.6%
SGS SA -0.6%
GULF ENERGY DEVELOPMENT PUBLIC COMPA -0.6%
UNITED TRACTORS TBK PT -0.6%
FRESENIUS SE -0.6%
CELLTRION INC -0.6%
GAS NATURAL SDG SA -0.6%
BROOKFIELD CORP -0.6%
SM INVESTMENTS CORP -0.5%
CHECK POINT SOFTWARE TECH -0.5%
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