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
61%

OVERLAP
BY WEIGHT
202

# OF OVERLAPPING
HOLDINGS
IEFA
2591
HOLDINGS
9%
ALSO IN STXI
STXI
239
HOLDINGS
85%
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 2.2% 2.9% 2.2%
ROCHE HOLDING LTD 1.3% 1.7% 1.3%
HSBC HOLDINGS PLC 1.2% 1.6% 1.2%
ASTRAZENECA PLC 1.1% 1.5% 1.1%
NOVARTIS AG 1.1% 1.6% 1.1%
IEFA Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
State Street SPDR Global Dow ETF 0.3%
TEVA PHARMACEUTICAL-SP ADR 0.1%
VESTAS WIND SYSTEMS A/S 0.1%
RYANAIR HOLDINGS PLC 0.1%
JAPAN POST BANK CO., LTD. 0.1%
NEC ELECTRONICS CORP 0.1%
ATLAS COPCO AB CLASS B 0.1%
THALES SA 0.1%
IEFA Underweight Relative to STXI
ROYAL BANK OF CANADA -1.2%
SHOPIFY, INC. CLASS A -0.9%
TORONTO-DOMINION BANK -0.9%
UNILEVER PLC -0.8%
ASML HOLDING NV -0.7%
AGNICO-EAGLE MINES LTD -0.6%
ENBRIDGE INC -0.6%
BANK OF MONTREAL -0.5%
BANK OF NOVA SCOTIA -0.5%
BARRICK GOLD CORPORATION -0.5%
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