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
167

# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
68%
ALSO IN INTF
INTF
466
HOLDINGS
37%
ALSO IN STXI
SECTOR DRIFT (STXI minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in INTF
Overlap
ASML HOLDING NV 2.4% 1.8% 1.8%
NOVARTIS AG 1.6% 2.1% 1.6%
NESTLE SA-REG 1.6% 1.2% 1.2%
SAP AG 1.7% 1.0% 1.0%
ROCHE HOLDING LTD 1.5% 1.0% 1.0%
STXI Overweight Relative to INTF
SHELL PLC 1.3%
SHOPIFY, INC. CLASS A 1.1%
EADS NV 0.8%
SAP AG 0.7%
TORONTO-DOMINION BANK 0.7%
HSBC HOLDINGS PLC 0.6%
UNILEVER PLC 0.6%
ASTRAZENECA PLC 0.6%
SIEMENS AG-REG 0.6%
ENBRIDGE INC 0.6%
STXI Underweight Relative to INTF
LOBLAW COMPANIES LTD -0.8%
JB HI-FI LTD -0.6%
AIB GROUP PLC -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
NOVARTIS AG -0.6%
RIO TINTO LTD -0.5%
CREDIT AGRICOLE SA -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
NKT HOLDING A/S -0.4%
COCA-COLA HBC AG-CDI -0.4%
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