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   
OVERLAP
71%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
EFAX
648
HOLDINGS
29%
ALSO IN STXI
STXI
239
HOLDINGS
79%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in STXI
Overlap
ASML HOLDING NV 2.5% 2.7% 2.5%
ROCHE HOLDING LTD 1.5% 1.7% 1.5%
ASTRAZENECA PLC 1.5% 1.6% 1.5%
HSBC HOLDINGS PLC 1.4% 1.6% 1.4%
NOVARTIS AG 1.4% 1.6% 1.4%
EFAX Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
NORDEA BANK ABP 0.3%
RELX PLC 0.2%
VESTAS WIND SYSTEMS A/S 0.2%
THALES SA 0.1%
RYANAIR HOLDINGS PLC 0.1%
LEONARDO SPA 0.1%
NEC ELECTRONICS CORP 0.1%
NOMURA HOLDINGS INC 0.1%
ATLAS COPCO AB CLASS B 0.1%
EFAX Underweight Relative to STXI
ROYAL BANK OF CANADA -1.3%
SHELL PLC -1.1%
SHOPIFY, INC. CLASS A -1.1%
BHP BILLITON LTD -0.9%
TORONTO-DOMINION BANK -0.9%
UNILEVER PLC -0.8%
TOTAL SA -0.7%
ENBRIDGE INC -0.6%
AGNICO-EAGLE MINES LTD -0.5%
BANK OF MONTREAL -0.5%
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