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
OVERLAP
19%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
14%
ALSO IN DTAN
DTAN
121
HOLDINGS
28%
ALSO IN STXI
SECTOR DRIFT (STXI minus DTAN)
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 DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 3.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 2.5% | 1.5% |
|
ROCHE HOLDING LTD | 1.4% | 3.1% | 1.4% |
 |
SIEMENS AG-REG | 1.3% | 2.9% | 1.3% |
|
SHELL PLC | 1.3% | 2.6% | 1.3% |
STXI Overweight Relative to DTAN
 |
ASML HOLDING NV | 2.4% |
|
NESTLE SA-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
STXI Underweight Relative to DTAN
|
L'OREAL | -2.1% |
|
ROCHE HOLDING LTD | -1.7% |
|
SIEMENS ENERGY AG | -1.7% |
 |
SONY CORP | -1.6% |
|
NOVARTIS AG | -1.6% |
|
SIEMENS AG-REG | -1.6% |
|
SANOFI-AVENTIS | -1.5% |
|
SIEMENS HEALTHINEERS AG | -1.5% |
|
TOYOTA MOTOR CORP | -1.4% |
|
GSK PLC | -1.4% |