Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
32.3%
% of STXI's 248 holdings also in IDMO
43.7%
% of IDMO's 183 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IDMO)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.0% | 5.5% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.3% | 3.0% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 2.5% | 1.2% |
 |
ROYAL BANK OF CANADA | 1.2% | 3.2% | 1.2% |
|
ALLIANZ SE-REG | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IDMO
 |
NESTLE SA-REG | 1.9% |
 |
ASML HOLDING NV | 1.8% |
|
NOVARTIS AG | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
SHELL PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
STXI Underweight Relative to IDMO
|
SAP AG | -3.5% |
 |
SPOTIFY TECHNOLOGY SA | -2.2% |
|
ROYAL BANK OF CANADA | -2.1% |
|
DEUTSCHE TELEKOM AG | -1.8% |
|
HSBC HOLDINGS PLC | -1.7% |
|
ENBRIDGE INC | -1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
ALLIANZ SE-REG | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
RHEINMETALL AG | -1.2% |