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
BY WEIGHT
215
# OF OVERLAPPING HOLDINGS
STXI
248
HOLDINGS
87%
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 | 1.8% | 1.9% | 1.8% |
 |
NOVARTIS AG | 1.5% | 1.9% | 1.5% |
|
ROCHE HOLDING LTD | 1.5% | 1.6% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.8% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.6% | 1.3% |
STXI Overweight Relative to QEFA
 |
SAP AG | 1.7% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
 |
SONY CORP | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
 |
SAFRAN SA | 0.7% |
 |
HSBC HOLDINGS PLC | 0.7% |
|
HITACHI LTD | 0.7% |
STXI Underweight Relative to QEFA
|
SWISSCOM AG | -0.5% |
|
SECOM CO LTD | -0.5% |
|
OTSUKA HOLDINGS CO LTD | -0.4% |
|
GSK PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
UNILEVER PLC | -0.4% |
|
ROYAL KPN NV | -0.4% |
|
ORANGE SA | -0.4% |
|
NESTLE SA-REG | -0.4% |