Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
9%
ALSO IN STXI
STXI
239
HOLDINGS
85%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus STXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.7% | 2.0% |
 |
ROCHE HOLDING LTD | 1.2% | 1.7% | 1.2% |
 |
ASTRAZENECA PLC | 1.2% | 1.6% | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% | 1.6% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.6% | 1.1% |
IEFA Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 0.3% |
|
State Street SPDR Global Dow ETF | 0.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.2% |
 |
THALES SA | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
 |
VESTAS WIND SYSTEMS A/S | 0.1% |
 |
LEONARDO SPA | 0.1% |
 |
NOMURA HOLDINGS INC | 0.1% |
|
NEC ELECTRONICS CORP | 0.1% |
IEFA Underweight Relative to STXI
 |
ROYAL BANK OF CANADA | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
TORONTO-DOMINION BANK | -0.9% |
|
UNILEVER PLC | -0.8% |
|
ASML HOLDING NV | -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% |