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
71%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
STXI
236
HOLDINGS
85%
ALSO IN EFA
EFA
693
HOLDINGS
30%
ALSO IN STXI
SECTOR DRIFT (STXI minus EFA)
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 STXI |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.6% | 2.6% |
 |
ASTRAZENECA PLC | 1.6% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.7% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.6% | 1.4% | 1.4% |
|
HSBC HOLDINGS PLC | 1.5% | 1.3% | 1.3% |
STXI Overweight Relative to EFA
 |
ROYAL BANK OF CANADA | 1.2% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
UNILEVER PLC | 0.8% |
|
ENBRIDGE INC | 0.7% |
|
AGNICO-EAGLE MINES LTD | 0.6% |
|
CANADIAN NATURAL RESOURCES | 0.6% |
|
BANK OF MONTREAL | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
STXI Underweight Relative to EFA
|
SPOTIFY TECHNOLOGY SA | -0.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.2% |
 |
WOOLWORTHS LIMITED | -0.1% |
 |
REPSOL YPF SA | -0.1% |
 |
LEONARDO SPA | -0.1% |
 |
JAPAN POST BANK CO., LTD. | -0.1% |
|
NEC ELECTRONICS CORP | -0.1% |
|
TOYOTA TSUSHO CORP | -0.1% |
 |
THALES SA | -0.1% |
|
ASTELLAS PHARMA INC | -0.1% |