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
61%

OVERLAP
BY WEIGHT
201

# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
9%
ALSO IN STXI
STXI
238
HOLDINGS
84%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus STXI)
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 IEFA
Weight
in STXI
Overlap
ASML HOLDING NV 2.2% 2.9% 2.2%
ROCHE HOLDING LTD 1.3% 1.8% 1.3%
HSBC HOLDINGS PLC 1.2% 1.7% 1.2%
ASTRAZENECA PLC 1.2% 1.6% 1.2%
NOVARTIS AG 1.2% 1.6% 1.2%
IEFA Overweight Relative to STXI
WisdomTree Global ex-US Quality Divi 0.3%
State Street SPDR Global Dow ETF 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
TEVA PHARMACEUTICAL-SP ADR 0.2%
JAPAN POST BANK CO., LTD. 0.1%
NEC ELECTRONICS CORP 0.1%
VODAFONE GROUP PLC 0.1%
ARCELORMITTAL SA 0.1%
ATLAS COPCO AB CLASS B 0.1%
RYANAIR HOLDINGS PLC 0.1%
IEFA Underweight Relative to STXI
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.9%
UNILEVER PLC -0.8%
ASML HOLDING NV -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%
NOVARTIS AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY