Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
EFA
696
HOLDINGS
30%
ALSO IN STXI
STXI
238
HOLDINGS
84%
ALSO IN EFA
SECTOR DRIFT (EFA minus STXI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.9% | 2.5% |
 |
ROCHE HOLDING LTD | 1.5% | 1.8% | 1.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.7% | 1.4% |
|
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.6% | 1.4% |
EFA Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.2% |
 |
NEC ELECTRONICS CORP | 0.2% |
|
JAPAN POST BANK CO., LTD. | 0.2% |
|
VODAFONE GROUP PLC | 0.1% |
|
ARCELORMITTAL SA | 0.1% |
|
ASTELLAS PHARMA INC | 0.1% |
 |
ATLAS COPCO AB CLASS B | 0.1% |
|
TOYOTA TSUSHO CORP | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
EFA Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -0.9% |
|
UNILEVER PLC | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
ENBRIDGE INC | -0.6% |
|
AGNICO-EAGLE MINES LTD | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |