Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
85%
ALSO IN QEFA
QEFA
650
HOLDINGS
31%
ALSO IN STXI
SECTOR DRIFT (STXI minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 1.6% | 1.8% | 1.6% |
 |
ROCHE HOLDING LTD | 1.6% | 1.9% | 1.6% |
|
NOVARTIS AG | 1.5% | 2.1% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.7% | 1.5% |
STXI Overweight Relative to QEFA
 |
ROYAL BANK OF CANADA | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
 |
SIEMENS AG-REG | 1.1% |
|
TORONTO-DOMINION BANK | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
UNILEVER PLC | 0.8% |
 |
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
|
EADS NV | 0.7% |
|
TOYOTA MOTOR CORP | 0.7% |
STXI Underweight Relative to QEFA
|
NOVARTIS AG | -0.6% |
|
SWISSCOM AG | -0.5% |
|
SECOM CO LTD | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
 |
BOC HONG KONG HOLDINGS LTD | -0.4% |
 |
STATOILHYDRO ASA | -0.4% |
|
GSK PLC | -0.4% |
 |
ORANGE SA | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
CENTRAL JAPAN RAILWAY CO | -0.4% |