Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
50%
ALSO IN IMTM
IMTM
302
HOLDINGS
41%
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 | 3.0% | 4.1% | 3.0% |
 |
HSBC HOLDINGS PLC | 1.5% | 2.7% | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% | 2.2% | 1.2% |
 |
ROCHE HOLDING LTD | 1.6% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.7% | 1.1% | 1.1% |
STXI Overweight Relative to IMTM
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
TOTAL SA | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
STXI Underweight Relative to IMTM
 |
BANCO SANTANDER SA | -1.4% |
|
HSBC HOLDINGS PLC | -1.2% |
|
ASML HOLDING NV | -1.2% |
|
SIEMENS ENERGY AG | -1.0% |
|
ROYAL BANK OF CANADA | -0.9% |
|
ADVANTEST CORP | -0.9% |
|
IBERDROLA SA | -0.9% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
RHEINMETALL AG | -0.8% |