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   

216

Number of overlapping holdings

9.3%

% of IEFA's 2617 holdings also in STXI

87.1%

% of STXI's 248 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus STXI)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in STXI
Overlap
SAP AG 1.4% 1.9% 1.4%
NESTLE SA-REG 1.3% 1.8% 1.3%
ASML HOLDING NV 1.3% 1.8% 1.3%
ROCHE HOLDING LTD 1.2% 1.6% 1.2%
ASTRAZENECA PLC 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
DNB BANK ASA 0.1%
ERSTE GROUP BANK AG 0.1%
STATOILHYDRO ASA 0.1%
QBE INSURANCE GROUP LIMITED 0.1%
TDK CORP 0.1%
KAO CORP 0.1%
BANK LEUMI LE-ISRAEL 0.1%
JAPAN POST HOLDINGS CO. LTD. 0.1%
NAMCO BANDAI HOLDINGS INC 0.1%
IEFA Underweight Relative to STXI
ROYAL BANK OF CANADA -1.1%
SHOPIFY, INC. CLASS A -0.8%
TORONTO-DOMINION BANK -0.7%
ENBRIDGE INC -0.7%
SAP AG -0.5%
NOVO NORDISK A/S-B -0.5%
NOVARTIS AG -0.5%
BANK OF MONTREAL -0.5%
ASML HOLDING NV -0.5%
ROCHE HOLDING LTD -0.4%
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