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
81
Number of overlapping holdings
30.3%
% of STXI's 267 holdings also in IDMO
45.3%
% of IDMO's 179 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IDMO)
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 IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 5.5% | 2.4% |
 |
SAP AG | 1.7% | 4.6% | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 3.2% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 2.0% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 2.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IDMO
 |
ASML HOLDING NV | 1.9% |
 |
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
SHELL PLC | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
STXI Underweight Relative to IDMO
|
NOVO NORDISK A/S-B | -3.1% |
|
SAP AG | -2.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
|
HITACHI LTD | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
REED ELSEVIER PLC | -1.2% |
|
TOKIO MARINE HOLDINGS INC | -1.2% |