Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
13.7%
% of STXI's 248 holdings also in DTAN
30.4%
% of DTAN's 113 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 | 1.9% | 3.0% | 1.9% |
 |
ROCHE HOLDING LTD | 1.6% | 3.5% | 1.6% |
|
NOVARTIS AG | 1.6% | 3.4% | 1.6% |
 |
SHELL PLC | 1.5% | 2.6% | 1.5% |
|
ASTRAZENECA PLC | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to DTAN
|
NESTLE SA-REG | 1.8% |
 |
ASML HOLDING NV | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
TOTAL SA | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
STXI Underweight Relative to DTAN
|
ROCHE HOLDING LTD | -1.9% |
|
NOVARTIS AG | -1.8% |
|
L'OREAL | -1.8% |
|
SONY CORP | -1.8% |
|
SIEMENS AG-REG | -1.7% |
|
SANOFI-AVENTIS | -1.6% |
|
GSK PLC | -1.4% |
 |
VOLVO AB-B SHS | -1.4% |
|
HITACHI LTD | -1.4% |
|
BAYERISCHE MOTOREN WERKE AG | -1.3% |