Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
32%
ALSO IN STXI
STXI
248
HOLDINGS
87%
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 | 1.5% | 1.8% | 1.5% |
 |
SAP AG | 1.5% | 1.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
EFA Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
BANK LEUMI LE-ISRAEL | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
 |
TDK CORP | 0.1% |
 |
PRYSMIAN SPA | 0.1% |
|
VOLKSWAGEN AG-PFD | 0.1% |
|
OTSUKA HOLDINGS CO LTD | 0.1% |
 |
PERNOD-RICARD SA | 0.1% |
|
DISCO CORP | 0.1% |
|
MTU AERO ENGINES HOLDING AG | 0.1% |
EFA Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.6% |
|
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.4% |