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

219
Number of overlapping holdings
85.2%
% of STXI's 257 holdings also in QEFA
34.1%
% of QEFA's 648 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus QEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in STXI |
Weight in QEFA |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 2.1% | 2.0% | 2.0% | |
ROCHE HOLDING LTD | 1.5% | 2.0% | 1.5% | |
NOVO NORDISK A/S-B | 2.0% | 1.5% | 1.5% | |
NESTLE SA-REG | 1.5% | 1.9% | 1.5% | |
NOVARTIS AG | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to QEFA
SAP AG | 1.7% | |
ROYAL BANK OF CANADA | 1.1% | |
SIEMENS AG-REG | 1.0% | |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | |
SHOPIFY, INC. CLASS A | 1.0% | |
TOYOTA MOTOR CORP | 0.8% | |
TORONTO-DOMINION BANK | 0.7% | |
ENBRIDGE INC | 0.7% | |
SAFRAN SA | 0.6% | |
SONY CORP | 0.6% |
STXI Underweight Relative to QEFA
FERRARI NV | -0.7% | |
SWISSCOM AG | -0.5% | |
UNILEVER PLC | -0.5% | |
ROCHE HOLDING LTD | -0.5% | |
CHECK POINT SOFTWARE TECH | -0.4% | |
GSK PLC | -0.4% | |
BEIERSDORF AG | -0.4% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
INDITEX | -0.4% | |
ORANGE SA | -0.4% |