Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
86%
ALSO IN QEFA
QEFA
651
HOLDINGS
33%
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% 1.8% 1.8%
ASTRAZENECA PLC 1.6% 1.9% 1.6%
ROCHE HOLDING LTD 1.6% 1.8% 1.6%
NOVARTIS AG 1.5% 2.1% 1.5%
NESTLE SA-REG 1.5% 1.8% 1.5%
STXI Overweight Relative to QEFA
ROYAL BANK OF CANADA 1.3%
SHOPIFY, INC. CLASS A 1.1%
SIEMENS AG-REG 1.1%
SONY CORP 0.8%
TORONTO-DOMINION BANK 0.8%
HSBC HOLDINGS PLC 0.8%
HITACHI LTD 0.7%
EADS NV 0.7%
SAFRAN SA 0.7%
TOYOTA MOTOR CORP 0.7%
STXI Underweight Relative to QEFA
NOVARTIS AG -0.6%
SWISSCOM AG -0.5%
UNILEVER PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
SECOM CO LTD -0.5%
BOC HONG KONG HOLDINGS LTD -0.4%
STATOILHYDRO ASA -0.4%
ORANGE SA -0.4%
GSK PLC -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
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