Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
EFA
691
HOLDINGS
30%
ALSO IN STXI
STXI
235
HOLDINGS
85%
ALSO IN EFA
SECTOR DRIFT (EFA minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in STXI
Overlap
ASML HOLDING NV 2.6% 2.9% 2.6%
HSBC HOLDINGS PLC 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.4% 1.6% 1.4%
NOVARTIS AG 1.3% 1.7% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
EFA Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
SOFTBANK GROUP CORP. 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
NEC ELECTRONICS CORP 0.2%
STMICROELECTRONICS NV 0.2%
WOOLWORTHS LIMITED 0.2%
NEBIUS GROUP NV 0.1%
VESTAS WIND SYSTEMS A/S 0.1%
VODAFONE GROUP PLC 0.1%
STATOILHYDRO ASA 0.1%
EFA Underweight Relative to STXI
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
SHOPIFY, INC. CLASS A -0.8%
UNILEVER PLC -0.8%
ENBRIDGE INC -0.7%
CANADIAN NATURAL RESOURCES -0.6%
BANK OF MONTREAL -0.5%
AGNICO-EAGLE MINES LTD -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
BANK OF NOVA SCOTIA -0.5%
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