Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
14.2%
% of STXI's 267 holdings also in DTAN
30.4%
% of DTAN's 126 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus DTAN)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 3.1% | 1.7% |
 |
NOVARTIS AG | 1.6% | 2.9% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 3.1% | 1.5% |
 |
SHELL PLC | 1.5% | 2.4% | 1.5% |
|
ASTRAZENECA PLC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to DTAN
 |
NOVO NORDISK A/S-B | 2.5% |
 |
ASML HOLDING NV | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
BHP BILLITON LTD | 1.0% |
|
UNILEVER PLC | 1.0% |
STXI Underweight Relative to DTAN
 |
HITACHI LTD | -1.7% |
|
ROCHE HOLDING LTD | -1.7% |
|
L'OREAL | -1.6% |
|
SANOFI-AVENTIS | -1.5% |
|
SONY CORP | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.5% |
 |
ATLASSIAN CORP. CLASS A | -1.5% |
|
SIEMENS AG-REG | -1.5% |
|
SAP AG | -1.4% |
|
NOVARTIS AG | -1.4% |