Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
STXI
245
HOLDINGS
86%
ALSO IN EFA
EFA
695
HOLDINGS
31%
ALSO IN STXI
SECTOR DRIFT (STXI minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.5% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.4% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.4% | 1.2% | 1.2% |
STXI Overweight Relative to EFA
 |
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% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
AGNICO-EAGLE MINES LTD | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
CONSTELLATION SOFTWARE INC | 0.4% |
STXI Underweight Relative to EFA
|
SPOTIFY TECHNOLOGY SA | -0.6% |
 |
BANK LEUMI LE-ISRAEL | -0.1% |
 |
PRYSMIAN SPA | -0.1% |
 |
DISCO CORP | -0.1% |
|
OTSUKA HOLDINGS CO LTD | -0.1% |
 |
HEXAGON AB-B SHS | -0.1% |
|
BANK HAPOALIM BM | -0.1% |
 |
RYANAIR HOLDINGS PLC | -0.1% |
|
VODAFONE GROUP PLC | -0.1% |
|
ASM INTERNATIONAL N.V. | -0.1% |