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
67%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
EFA
694
HOLDINGS
30%
ALSO IN STXI
STXI
237
HOLDINGS
84%
ALSO IN EFA
SECTOR DRIFT (EFA 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 EFA
Weight
in STXI
Overlap
ASML HOLDING NV 2.4% 2.9% 2.4%
ROCHE HOLDING LTD 1.4% 1.8% 1.4%
ASTRAZENECA PLC 1.4% 1.7% 1.4%
NOVARTIS AG 1.4% 1.8% 1.4%
HSBC HOLDINGS PLC 1.3% 1.7% 1.3%
EFA Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
TEVA PHARMACEUTICAL-SP ADR 0.2%
WOOLWORTHS LIMITED 0.1%
JAPAN POST BANK CO., LTD. 0.1%
ASHTEAD GROUP PLC 0.1%
NEC ELECTRONICS CORP 0.1%
NORTHERN STAR RESOURCES LTD 0.1%
ARCELORMITTAL SA 0.1%
VODAFONE GROUP PLC 0.1%
LEONARDO SPA 0.1%
EFA Underweight Relative to STXI
ROYAL BANK OF CANADA -1.2%
TORONTO-DOMINION BANK -0.8%
UNILEVER PLC -0.8%
SHOPIFY, INC. CLASS A -0.8%
AGNICO-EAGLE MINES LTD -0.7%
ENBRIDGE INC -0.6%
ASML HOLDING NV -0.5%
BANK OF MONTREAL -0.5%
BANK OF NOVA SCOTIA -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY