Fund Overlap

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


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216

Number of overlapping holdings

9.3%

% of IEFA's 2615 holdings also in STXI

87.1%

% of STXI's 248 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus STXI)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in STXI
Overlap
NESTLE SA-REG 1.4% 1.9% 1.4%
SAP AG 1.3% 1.9% 1.3%
ASML HOLDING NV 1.3% 1.7% 1.3%
ROCHE HOLDING LTD 1.1% 1.5% 1.1%
NOVARTIS AG 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
WisdomTree Global ex-US Quality Divi 0.3%
ERSTE GROUP BANK AG 0.1%
DNB BANK ASA 0.1%
DAIWA HOUSE INDUSTRY CO LTD 0.1%
BANK LEUMI LE-ISRAEL 0.1%
CELLNEX TELECOM S.A. 0.1%
FINMECCANICA SPA 0.1%
ASAHI BREWERIES LTD 0.1%
NAMCO BANDAI HOLDINGS INC 0.1%
IEFA Underweight Relative to STXI
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -0.7%
ENBRIDGE INC -0.7%
SHOPIFY, INC. CLASS A -0.7%
NESTLE SA-REG -0.5%
SAP AG -0.5%
NOVARTIS AG -0.5%
NOVO NORDISK A/S-B -0.5%
CANADIAN PACIFIC KANSAS CITY LTD -0.5%
CONSTELLATION SOFTWARE INC -0.5%
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