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   

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

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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%
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