Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
34%
ALSO IN IDMO
IDMO
181
HOLDINGS
46%
ALSO IN STXI
SECTOR DRIFT (STXI minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 4.8% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.4% | 3.1% | 1.4% |
 |
ROYAL BANK OF CANADA | 1.2% | 3.2% | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 2.3% | 1.2% |
|
ALLIANZ SE-REG | 1.0% | 2.3% | 1.0% |
STXI Overweight Relative to IDMO
 |
ASML HOLDING NV | 1.8% |
 |
NOVARTIS AG | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SHELL PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SONY CORP | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
STXI Underweight Relative to IDMO
|
SAP AG | -3.0% |
 |
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ROYAL BANK OF CANADA | -2.0% |
|
HSBC HOLDINGS PLC | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
ALLIANZ SE-REG | -1.2% |
|
RHEINMETALL AG | -1.2% |
|
ENBRIDGE INC | -1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
 |
UNICREDIT S.P.A. | -1.1% |