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
87.1%
% of STXI's 248 holdings also in EFA
31.5%
% of EFA's 696 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus EFA)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.8% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.8% | 1.5% | 1.5% |
|
ROCHE HOLDING LTD | 1.6% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to EFA
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
|
BANK OF MONTREAL | 0.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CONSTELLATION SOFTWARE INC | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
STXI Underweight Relative to EFA
|
SPOTIFY TECHNOLOGY SA | -0.5% |
 |
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% |
|
NAMCO BANDAI HOLDINGS INC | -0.1% |
 |
BANK LEUMI LE-ISRAEL | -0.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -0.1% |