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
87.1%
% of STXI's 248 holdings also in EFA
31.5%
% of EFA's 697 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus EFA)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.9% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
|
ROCHE HOLDING LTD | 1.5% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to EFA
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.5% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
|
BANK OF MONTREAL | 0.5% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
AGNICO-EAGLE MINES LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
STXI Underweight Relative to EFA
|
SPOTIFY TECHNOLOGY SA | -0.5% |
 |
DNB BANK ASA | -0.1% |
 |
ERSTE GROUP BANK AG | -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% |
 |
QBE INSURANCE GROUP LIMITED | -0.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | -0.1% |