Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
27%
ALSO IN IDMO
IDMO
175
HOLDINGS
37%
ALSO IN STXI
SECTOR DRIFT (STXI minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.7% | 3.3% | 1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 2.4% | 1.1% |
 |
BANCO SANTANDER SA | 1.0% | 2.7% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 2.7% | 0.9% |
 |
TORONTO-DOMINION BANK | 0.8% | 1.9% | 0.8% |
STXI Overweight Relative to IDMO
 |
ASML HOLDING NV | 2.9% |
 |
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
NESTLE SA-REG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SHELL PLC | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
ROYAL BANK OF CANADA | 1.2% |
|
SAP AG | 1.1% |
STXI Underweight Relative to IDMO
|
RHEINMETALL AG | -2.6% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
ALLIANZ SE-REG | -1.8% |
|
BANCO SANTANDER SA | -1.7% |
|
SIEMENS ENERGY AG | -1.7% |
|
HSBC HOLDINGS PLC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
 |
UNICREDIT S.P.A. | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |