Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
43.1%
% of STXI's 267 holdings also in IMTM
39.5%
% of IMTM's 298 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IMTM)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 2.9% | 2.4% |
 |
SAP AG | 1.7% | 2.2% | 1.7% |
 |
NOVARTIS AG | 1.6% | 2.5% | 1.6% |
|
ROCHE HOLDING LTD | 1.4% | 3.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IMTM
 |
ASML HOLDING NV | 1.9% |
|
NESTLE SA-REG | 1.6% |
|
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
BHP BILLITON LTD | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
STXI Underweight Relative to IMTM
|
ASTRAZENECA PLC | -2.2% |
|
ROCHE HOLDING LTD | -1.9% |
 |
ROYAL BANK OF CANADA | -1.8% |
|
UNILEVER PLC | -1.6% |
|
HITACHI LTD | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
NOVARTIS AG | -0.9% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.8% |
 |
IBERDROLA SA | -0.7% |