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 IDLV
40.6%
% of IDLV's 197 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus IDLV)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 0.7% | 0.6% | 0.6% |
|
ROYAL BANK OF CANADA | 1.1% | 0.6% | 0.6% |
 |
IBERDROLA SA | 0.8% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% | 0.6% | 0.6% |
 |
REED ELSEVIER PLC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to IDLV
 |
SAP AG | 1.9% |
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
NOVARTIS AG | 1.1% |
|
SONY CORP | 1.0% |
STXI Underweight Relative to IDLV
|
ROYAL KPN NV | -0.7% |
|
HYDRO ONE LTD. | -0.7% |
 |
COLES GROUP LTD. | -0.7% |
|
METRO INC -A | -0.6% |
|
SWISSCOM AG | -0.6% |
|
WASHINGTON H. SOUL PATTINSON | -0.6% |
|
TELSTRA CORPORATION LIMITED | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
UNITED URBAN INVESTMENT CORP | -0.6% |