Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
64.4%
% of STXI's 267 holdings also in CEFA
43.2%
% of CEFA's 398 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus CEFA)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
 |
SAP AG | 1.7% | 1.7% | 1.7% |
 |
SHELL PLC | 1.5% | 1.4% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.7% | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to CEFA
 |
NOVO NORDISK A/S-B | 2.4% |
 |
NESTLE SA-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
|
HITACHI LTD | 0.8% |
 |
SANOFI-AVENTIS | 0.8% |
|
SONY CORP | 0.8% |
STXI Underweight Relative to CEFA
|
CSL LIMITED | -2.1% |
|
ESSILOR INTERNATIONAL | -1.7% |
|
HOYA CORP | -1.1% |
|
ALCON, INC. | -1.0% |
|
OTSUKA HOLDINGS CO LTD | -1.0% |
|
ARGEN-X SE | -0.8% |
|
UNILEVER PLC | -0.7% |
 |
UCB SA | -0.5% |
|
COLOPLAST A/S CLASS B | -0.5% |
 |
ICON PLC | -0.5% |