Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
19%
ALSO IN OEFA
OEFA
47
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 | 2.7% | 5.1% | 2.7% |
 |
ROCHE HOLDING LTD | 1.7% | 2.9% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.1% | 1.6% |
|
NOVARTIS AG | 1.6% | 3.3% | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% | 3.4% | 1.6% |
STXI Overweight Relative to OEFA
 |
ROYAL BANK OF CANADA | 1.3% |
|
SHELL PLC | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
UNILEVER PLC | 0.8% |
STXI Underweight Relative to OEFA
|
ASML HOLDING NV | -2.4% |
 |
ATLAS COPCO AB CLASS A | -2.2% |
|
IBERDROLA SA | -2.1% |
 |
SAFRAN SA | -1.9% |
 |
NORDEA BANK ABP | -1.9% |
|
ABB LTD. | -1.9% |
|
HSBC HOLDINGS PLC | -1.8% |
|
PROSUS N.V. CLASS N | -1.8% |
|
L'OREAL | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |