Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
80
Number of overlapping holdings
32.3%
% of STXI's 248 holdings also in IDLV
40.6%
% of IDLV's 197 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IDLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXI |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.2% | 0.6% | 0.6% |
|
ENBRIDGE INC | 0.7% | 0.6% | 0.6% |
 |
IBERDROLA SA | 0.7% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IDLV
|
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ASTRAZENECA PLC | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
NOVARTIS AG | 1.1% |
STXI Underweight Relative to IDLV
|
ROYAL KPN NV | -0.7% |
 |
COLES GROUP LTD. | -0.7% |
|
HYDRO ONE LTD. | -0.7% |
|
TELSTRA CORPORATION LIMITED | -0.7% |
|
WASHINGTON H. SOUL PATTINSON | -0.7% |
|
SWISSCOM AG | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
ORIX JREIT INC | -0.6% |