Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
85%
ALSO IN QEFA
QEFA
613
HOLDINGS
33%
ALSO IN STXI
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 | 2.9% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.7% | 1.8% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
|
SHELL PLC | 1.5% | 1.3% | 1.3% |
STXI Overweight Relative to QEFA
 |
ROYAL BANK OF CANADA | 1.2% |
|
TORONTO-DOMINION BANK | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
 |
SIEMENS AG-REG | 0.8% |
|
ASML HOLDING NV | 0.8% |
|
UNILEVER PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
ENBRIDGE INC | 0.7% |
STXI Underweight Relative to QEFA
 |
STATOILHYDRO ASA | -0.6% |
|
SECOM CO LTD | -0.6% |
|
SWISSCOM AG | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
 |
SAMPO OYJ CLASS A | -0.4% |
|
CLP HOLDINGS LTD | -0.4% |
|
RECRUIT HOLDINGS CO LTD | -0.4% |
 |
SINGAPORE EXCHANGE LTD | -0.4% |
|
SWISS PRIME SITE-REG | -0.3% |