Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
48%
ALSO IN IMTM
IMTM
302
HOLDINGS
39%
ALSO IN STXI
SECTOR DRIFT (STXI minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 4.8% | 2.9% |
 |
NOVARTIS AG | 1.7% | 2.0% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.5% | 3.1% | 1.5% |
|
SHELL PLC | 1.5% | 1.7% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% | 3.3% | 1.2% |
STXI Overweight Relative to IMTM
|
ASTRAZENECA PLC | 1.6% |
|
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% |
|
HITACHI LTD | 0.8% |
|
EADS NV | 0.8% |
STXI Underweight Relative to IMTM
|
ROYAL BANK OF CANADA | -2.1% |
|
ASML HOLDING NV | -1.9% |
|
HSBC HOLDINGS PLC | -1.6% |
|
TORONTO-DOMINION BANK | -1.4% |
|
ADVANTEST CORP | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
MURATA MANUFACTURING CO LTD | -0.7% |
 |
OVERSEA-CHINESE BANKING CORP | -0.7% |
 |
BANCO SANTANDER SA | -0.7% |