Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
19%
ALSO IN OEFA
OEFA
46
HOLDINGS
96%
ALSO IN STXI
SECTOR DRIFT (STXI minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 6.2% | 2.9% |
 |
NOVARTIS AG | 1.7% | 3.4% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.1% | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% | 3.9% | 1.5% |
|
NESTLE SA-REG | 1.4% | 3.4% | 1.4% |
STXI Overweight Relative to OEFA
|
SHELL PLC | 1.5% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
TOTAL SA | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
UNILEVER PLC | 0.8% |
STXI Underweight Relative to OEFA
|
ASML HOLDING NV | -3.3% |
|
ABB LTD. | -2.7% |
 |
ATLAS COPCO AB CLASS A | -2.5% |
|
HSBC HOLDINGS PLC | -2.4% |
|
IBERDROLA SA | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.1% |
|
CANADIAN NATL RAILWAY CO | -2.0% |
|
KEYENCE CORP | -2.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.0% |
|
SIEMENS AG-REG | -1.9% |