Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
12.1%
% of IDEV's 2241 holdings also in STXI
95.9%
% of STXI's 267 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus STXI)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.5% | 1.6% |
 |
ASML HOLDING NV | 1.2% | 1.8% | 1.2% |
 |
SAP AG | 1.1% | 1.7% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.6% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to STXI
 |
FILTRONA PLC | 0.4% |
|
FERRARI NV | 0.3% |
|
STELLANTIS NV | 0.1% |
|
SIEMENS ENERGY AG | 0.1% |
 |
OTSUKA HOLDINGS CO LTD | 0.1% |
 |
SAMPO OYJ CLASS A | 0.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.1% |
 |
LOBLAW COMPANIES LTD | 0.1% |
|
ASTELLAS PHARMA INC | 0.1% |
|
DAIMLER TRUCK HOLDING AG | 0.1% |
IDEV Underweight Relative to STXI
|
NOVO NORDISK A/S-B | -1.0% |
|
NOVARTIS AG | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
SAP AG | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
SHELL PLC | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
ASTRAZENECA PLC | -0.4% |