Fund Overlap

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


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66

Number of overlapping holdings

26.6%

% of STXI's 248 holdings also in WWJD

33.8%

% of WWJD's 215 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
ESSILOR INTERNATIONAL 0.6% 0.6% 0.6%
INTESA SANPAOLO S.P.A. 0.5% 0.6% 0.5%
HERMES INTERNATIONAL 0.6% 0.5% 0.5%
TOTAL SA 0.9% 0.5% 0.5%
AIA GROUP LTD 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to WWJD
SAP AG 2.0%
NESTLE SA-REG 1.9%
NOVO NORDISK A/S-B 1.6%
NOVARTIS AG 1.6%
ROCHE HOLDING LTD 1.5%
ASTRAZENECA PLC 1.5%
ASML HOLDING NV 1.4%
SHELL PLC 1.4%
TOYOTA MOTOR CORP 1.3%
HSBC HOLDINGS PLC 1.3%
STXI Underweight Relative to WWJD
KION GROUP AG -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
BANK PEKAO SA -0.6%
AF AB CLASS B -0.6%
EVONIK INDUSTRIES AG -0.6%
ANDRITZ AG -0.6%
PKO BANK POLSKI SA -0.6%
ANGLO PLATINUM LTD -0.6%
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