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
70%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
29%
ALSO IN STXI
STXI
237
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 | 2.7% | 2.9% | 2.7% |
 |
ROCHE HOLDING LTD | 1.6% | 1.8% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 1.7% | 1.6% |
|
HSBC HOLDINGS PLC | 1.6% | 1.7% | 1.6% |
|
NOVARTIS AG | 1.6% | 1.8% | 1.6% |
EFAX Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
NORDEA BANK ABP | 0.3% |
 |
JAPAN POST BANK CO., LTD. | 0.2% |
|
NEC ELECTRONICS CORP | 0.2% |
|
ARCELORMITTAL SA | 0.1% |
|
TOYOTA TSUSHO CORP | 0.1% |
 |
WOOLWORTHS LIMITED | 0.1% |
|
RELX PLC | 0.1% |
|
ASTELLAS PHARMA INC | 0.1% |
|
ASHTEAD GROUP PLC | 0.1% |
EFAX Underweight Relative to STXI
|
SHELL PLC | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
BHP BILLITON LTD | -1.1% |
 |
TOTAL SA | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
UNILEVER PLC | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
AGNICO-EAGLE MINES LTD | -0.7% |
|
MITSUBISHI CORP | -0.6% |
|
ENBRIDGE INC | -0.6% |