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
72%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
83%
ALSO IN DBEF
DBEF
740
HOLDINGS
30%
ALSO IN STXI
SECTOR DRIFT (STXI minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in DBEF
Overlap
ASML HOLDING NV 2.2% 1.7% 1.7%
SAP AG 1.7% 1.6% 1.6%
NOVARTIS AG 1.5% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.4% 1.4%
ASTRAZENECA PLC 1.3% 1.4% 1.3%
STXI Overweight Relative to DBEF
HSBC HOLDINGS PLC 1.5%
ROCHE HOLDING LTD 1.4%
ROYAL BANK OF CANADA 1.3%
SHOPIFY, INC. CLASS A 1.0%
TORONTO-DOMINION BANK 0.8%
ABB LTD. 0.7%
ENBRIDGE INC 0.7%
BANK OF MONTREAL 0.6%
EADS NV 0.6%
ASML HOLDING NV 0.5%
STXI Underweight Relative to DBEF
ROCHE HOLDING AG-BR -1.5%
HSBC HOLDINGS PLC -1.3%
SPOTIFY TECHNOLOGY SA -0.6%
ABB LTD. -0.6%
FERRARI NV -0.4%
NORDEA BANK ABP -0.3%
VOLVO AB-A SHS -0.3%
BANK LEUMI LE-ISRAEL -0.2%
AERCAP HOLDINGS NV -0.1%
BRAMBLES LTD -0.1%
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