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% |