Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
31.8%
% of STXI's 267 holdings also in IDLV
42.9%
% of IDLV's 198 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IDLV)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.7% | 0.7% |
 |
ENBRIDGE INC | 0.6% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.6% | 0.7% | 0.6% |
|
ROYAL BANK OF CANADA | 1.1% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IDLV
 |
NOVO NORDISK A/S-B | 2.4% |
 |
ASML HOLDING NV | 1.9% |
|
SAP AG | 1.7% |
 |
ASTRAZENECA PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
NESTLE SA-REG | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
NOVARTIS AG | 1.1% |
STXI Underweight Relative to IDLV
|
ROYAL KPN NV | -0.7% |
 |
SINGAPORE EXCHANGE LTD | -0.7% |
|
PEARSON PLC | -0.6% |
|
TELSTRA CORPORATION LIMITED | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
|
PEMBINA PIPELINE CORP | -0.6% |
 |
ACKERMANS & VAN HAAREN | -0.6% |
|
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
COLES GROUP LTD. | -0.6% |
|
BEIERSDORF AG | -0.6% |