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
33%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
19%
ALSO IN OEFA
OEFA
46
HOLDINGS
96%
ALSO IN STXI
SECTOR DRIFT (STXI minus OEFA)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in OEFA
Overlap
ASML HOLDING NV 3.0% 5.8% 3.0%
NOVARTIS AG 1.7% 3.7% 1.7%
ASTRAZENECA PLC 1.6% 2.2% 1.6%
ROCHE HOLDING LTD 1.6% 3.0% 1.6%
HSBC HOLDINGS PLC 1.5% 3.5% 1.5%
STXI Overweight Relative to OEFA
SHELL PLC 1.5%
ROYAL BANK OF CANADA 1.2%
BHP BILLITON LTD 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TOTAL SA 1.0%
BANCO SANTANDER SA 0.9%
ALLIANZ SE-REG 0.9%
TORONTO-DOMINION BANK 0.9%
SHOPIFY, INC. CLASS A 0.9%
UNILEVER PLC 0.8%
STXI Underweight Relative to OEFA
ASML HOLDING NV -2.8%
IBERDROLA SA -2.3%
ABB LTD. -2.2%
ATLAS COPCO AB CLASS A -2.2%
DEUTSCHE TELEKOM AG -2.0%
NOVARTIS AG -2.0%
SAFRAN SA -2.0%
HSBC HOLDINGS PLC -2.0%
COMMONWEALTH BANK OF AUSTRAL -1.9%
NORDEA BANK ABP -1.9%
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