Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
85%
ALSO IN EFA
EFA
696
HOLDINGS
30%
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 | 2.4% | 2.1% | 2.1% |
 |
ROCHE HOLDING LTD | 1.6% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.6% | 1.4% | 1.4% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
|
HSBC HOLDINGS PLC | 1.5% | 1.3% | 1.3% |
STXI Overweight Relative to EFA
 |
ROYAL BANK OF CANADA | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
TORONTO-DOMINION BANK | 0.9% |
|
UNILEVER PLC | 0.8% |
|
ENBRIDGE INC | 0.6% |
|
BANK OF MONTREAL | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
AGNICO-EAGLE MINES LTD | 0.5% |
|
BARRICK GOLD CORPORATION | 0.4% |
STXI Underweight Relative to EFA
|
SPOTIFY TECHNOLOGY SA | -0.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.2% |
 |
RYANAIR HOLDINGS PLC | -0.1% |
 |
VESTAS WIND SYSTEMS A/S | -0.1% |
 |
CANON INC | -0.1% |
 |
FORTESCUE METALS GROUP LTD | -0.1% |
 |
PPR | -0.1% |
|
NOMURA HOLDINGS INC | -0.1% |
 |
ATLAS COPCO AB CLASS B | -0.1% |
|
THALES SA | -0.1% |