Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
14%
ALSO IN DTAN
DTAN
115
HOLDINGS
28%
ALSO IN STXI
SECTOR DRIFT (STXI minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 3.7% | 1.8% |
|
ROCHE HOLDING LTD | 1.8% | 3.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.7% | 2.9% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.3% | 3.0% | 1.3% |
|
SHELL PLC | 1.3% | 2.6% | 1.3% |
STXI Overweight Relative to DTAN
 |
ASML HOLDING NV | 2.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
NESTLE SA-REG | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
BHP BILLITON LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
STXI Underweight Relative to DTAN
|
L'OREAL | -2.1% |
|
ROCHE HOLDING LTD | -2.1% |
|
NOVARTIS AG | -1.9% |
|
SONY CORP | -1.9% |
|
SIEMENS ENERGY AG | -1.9% |
|
SIEMENS AG-REG | -1.7% |
|
HITACHI LTD | -1.6% |
|
TOYOTA MOTOR CORP | -1.6% |
|
SANOFI-AVENTIS | -1.6% |
|
GSK PLC | -1.5% |