Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
46%
ALSO IN IMTM
IMTM
301
HOLDINGS
38%
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 | 2.5% | 2.1% | 2.1% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.3% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.3% | 1.9% | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.1% | 1.1% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 1.4% | 1.0% |
STXI Overweight Relative to IMTM
 |
ROCHE HOLDING LTD | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
|
NOVARTIS AG | 1.5% |
 |
SAP AG | 1.5% |
|
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
STXI Underweight Relative to IMTM
 |
BANCO SANTANDER SA | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
RHEINMETALL AG | -1.3% |
|
SIEMENS ENERGY AG | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |
|
SONY CORP | -0.8% |
|
IBERDROLA SA | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |