Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
IEFA
2608
HOLDINGS
9%
ALSO IN STXI
STXI
246
HOLDINGS
86%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in STXI
Overlap
ASML HOLDING NV 1.7% 2.2% 1.7%
ASTRAZENECA PLC 1.2% 1.7% 1.2%
ROCHE HOLDING LTD 1.2% 1.7% 1.2%
NESTLE SA-REG 1.1% 1.5% 1.1%
SAP AG 1.1% 1.5% 1.1%
IEFA Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
WisdomTree Global ex-US Quality Divi 0.3%
State Street SPDR Global Dow ETF 0.3%
BANK LEUMI LE-ISRAEL 0.1%
PPR 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
LM ERICSSON TELEFON AB CLASS B 0.1%
BANK HAPOALIM BM 0.1%
DISCO CORP 0.1%
PRYSMIAN SPA 0.1%
IEFA Underweight Relative to STXI
ROYAL BANK OF CANADA -1.3%
SHOPIFY, INC. CLASS A -1.1%
TORONTO-DOMINION BANK -0.8%
ENBRIDGE INC -0.6%
ASML HOLDING NV -0.6%
BANK OF MONTREAL -0.5%
BANK OF NOVA SCOTIA -0.5%
AGNICO-EAGLE MINES LTD -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
ROCHE HOLDING LTD -0.5%
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