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
49%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
STXI
248
HOLDINGS
67%
ALSO IN INTF
INTF
458
HOLDINGS
38%
ALSO IN STXI
SECTOR DRIFT (STXI minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in INTF
Overlap
NOVARTIS AG 1.5% 2.0% 1.5%
ASML HOLDING NV 1.8% 1.3% 1.3%
NESTLE SA-REG 1.3% 1.1% 1.1%
SAP AG 1.7% 1.0% 1.0%
ROYAL BANK OF CANADA 1.2% 1.0% 1.0%
STXI Overweight Relative to INTF
SHELL PLC 1.3%
SHOPIFY, INC. CLASS A 1.0%
SAP AG 0.7%
HSBC HOLDINGS PLC 0.7%
UNILEVER PLC 0.7%
TORONTO-DOMINION BANK 0.6%
AIR LIQUIDE SA 0.6%
ENBRIDGE INC 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
SIEMENS AG-REG 0.6%
STXI Underweight Relative to INTF
LOBLAW COMPANIES LTD -0.8%
JB HI-FI LTD -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
COCA-COLA HBC AG-CDI -0.5%
ASICS CORP -0.5%
AIB GROUP PLC -0.4%
RIO TINTO LTD -0.4%
HOCHTIEF AG -0.4%
USS CO LTD -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
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