Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
11%
ALSO IN STXI
STXI
235
HOLDINGS
97%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in STXI
Overlap
ASML HOLDING NV 2.4% 2.9% 2.4%
HSBC HOLDINGS PLC 1.2% 1.5% 1.2%
ROYAL BANK OF CANADA 1.0% 1.2% 1.0%
NOVARTIS AG 1.0% 1.7% 1.0%
ASTRAZENECA PLC 0.9% 1.6% 0.9%
IDEV Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.3%
NEC ELECTRONICS CORP 0.1%
NEBIUS GROUP NV 0.1%
JAPAN POST BANK CO., LTD. 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
STMICROELECTRONICS NV 0.1%
REPSOL YPF SA 0.1%
WOOLWORTHS LIMITED 0.1%
RESONA HOLDINGS INC 0.1%
STATOILHYDRO ASA 0.1%
IDEV Underweight Relative to STXI
UNILEVER PLC -0.8%
ASTRAZENECA PLC -0.7%
TOYOTA MOTOR CORP -0.7%
NOVARTIS AG -0.7%
SHELL PLC -0.7%
NESTLE SA-REG -0.6%
SAP AG -0.5%
ASML HOLDING NV -0.5%
COMMONWEALTH BANK OF AUSTRAL -0.5%
TOTAL SA -0.5%
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