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
215
Number of overlapping holdings
86.7%
% of STXI's 248 holdings also in QEFA
33.4%
% of QEFA's 648 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus QEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXI |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 2.3% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 1.6% | 1.6% |
|
NOVARTIS AG | 1.6% | 1.9% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 1.9% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to QEFA
 |
SAP AG | 1.6% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SONY CORP | 0.8% |
|
TOYOTA MOTOR CORP | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
SAFRAN SA | 0.6% |
STXI Underweight Relative to QEFA
|
SWISSCOM AG | -0.6% |
|
BAE SYSTEMS PLC | -0.5% |
|
ORANGE SA | -0.5% |
|
UNILEVER PLC | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
 |
CHECK POINT SOFTWARE TECH | -0.4% |
|
BEIERSDORF AG | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
ROYAL KPN NV | -0.4% |
|
GSK PLC | -0.4% |