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
56%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
STXI
245
HOLDINGS
86%
ALSO IN QEFA
QEFA
647
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 1.9% 1.8% 1.8%
NOVARTIS AG 1.5% 1.9% 1.5%
ASTRAZENECA PLC 1.5% 1.6% 1.5%
ROCHE HOLDING LTD 1.4% 1.6% 1.4%
NESTLE SA-REG 1.4% 1.6% 1.4%
STXI Overweight Relative to QEFA
SAP AG 1.4%
ROYAL BANK OF CANADA 1.2%
SIEMENS AG-REG 1.1%
SHOPIFY, INC. CLASS A 1.0%
SONY CORP 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TORONTO-DOMINION BANK 0.8%
SAFRAN SA 0.7%
HSBC HOLDINGS PLC 0.7%
TOYOTA MOTOR CORP 0.7%
STXI Underweight Relative to QEFA
SWISSCOM AG -0.5%
SECOM CO LTD -0.5%
UNILEVER PLC -0.5%
NOVARTIS AG -0.5%
BOC HONG KONG HOLDINGS LTD -0.4%
GSK PLC -0.4%
STATOILHYDRO ASA -0.4%
ORANGE SA -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
ROYAL KPN NV -0.4%
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