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
215

# OF OVERLAPPING
HOLDINGS
IEFA
2618
HOLDINGS
9%
ALSO IN STXI
STXI
248
HOLDINGS
87%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus STXI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEFA
Weight
in STXI
Overlap
ASML HOLDING NV 1.3% 1.8% 1.3%
SAP AG 1.2% 1.7% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
NESTLE SA-REG 1.1% 1.3% 1.1%
NOVARTIS AG 1.1% 1.5% 1.1%
IEFA Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.5%
WisdomTree Global ex-US Quality Divi 0.3%
SPDR Global Dow ETF 0.2%
BANK LEUMI LE-ISRAEL 0.1%
RYANAIR HOLDINGS PLC 0.1%
TDK CORP 0.1%
PRYSMIAN SPA 0.1%
VOLKSWAGEN AG-PFD 0.1%
DISCO CORP 0.1%
MTU AERO ENGINES HOLDING AG 0.1%
IEFA 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%
NOVARTIS AG -0.5%
ASML HOLDING NV -0.5%
SAP AG -0.5%
BANK OF NOVA SCOTIA -0.4%
AGNICO-EAGLE MINES LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY