Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
31.5%
% of EFA's 698 holdings also in STXI
87.1%
% of STXI's 248 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus STXI)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.9% | 1.7% |
 |
SAP AG | 1.6% | 1.9% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 1.7% | 1.5% |
|
ROCHE HOLDING LTD | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
DNB BANK ASA | 0.1% |
 |
ERSTE GROUP BANK AG | 0.1% |
 |
BANK LEUMI LE-ISRAEL | 0.1% |
 |
CELLNEX TELECOM S.A. | 0.1% |
 |
FINMECCANICA SPA | 0.1% |
 |
ASAHI BREWERIES LTD | 0.1% |
|
NAMCO BANDAI HOLDINGS INC | 0.1% |
 |
QBE INSURANCE GROUP LIMITED | 0.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | 0.1% |
EFA Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.1% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.5% |
|
CONSTELLATION SOFTWARE INC | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |