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
50%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
49%
ALSO IN IMTM
IMTM
302
HOLDINGS
40%
ALSO IN STXI
SECTOR DRIFT (STXI minus IMTM)
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 IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.1% | 2.9% |
 |
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.7% | 1.5% |
|
ASTRAZENECA PLC | 1.6% | 1.4% | 1.4% |
|
SHELL PLC | 1.5% | 1.4% | 1.4% |
STXI Overweight Relative to IMTM
|
NESTLE SA-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
SAP AG | 1.1% |
|
SIEMENS AG-REG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
EADS NV | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
UNILEVER PLC | 0.8% |
STXI Underweight Relative to IMTM
|
ASML HOLDING NV | -2.2% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
TORONTO-DOMINION BANK | -0.9% |
|
SIEMENS ENERGY AG | -0.9% |
|
ROYAL BANK OF CANADA | -0.9% |
 |
BANCO SANTANDER SA | -0.8% |
|
IBERDROLA SA | -0.8% |
|
SUMITOMO ELECTRIC INDUSTRIES | -0.6% |
|
ADVANTEST CORP | -0.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |