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
66%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
EFAX
641
HOLDINGS
29%
ALSO IN STXI
STXI
235
HOLDINGS
79%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus STXI)
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 EFAX
Weight
in STXI
Overlap
ASML HOLDING NV 3.1% 2.9% 2.9%
HSBC HOLDINGS PLC 1.6% 1.5% 1.5%
NOVARTIS AG 1.4% 1.7% 1.4%
ASTRAZENECA PLC 1.4% 1.6% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
EFAX Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
SOFTBANK GROUP CORP. 0.4%
INFINEON TECHNOLOGIES AG 0.3%
NORDEA BANK ABP 0.3%
MURATA MANUFACTURING CO LTD 0.3%
NEC ELECTRONICS CORP 0.2%
STMICROELECTRONICS NV 0.2%
ASML HOLDING NV 0.2%
JAPAN POST BANK CO., LTD. 0.2%
IBIDEN CO LTD 0.2%
EFAX Underweight Relative to STXI
SHELL PLC -1.5%
ROYAL BANK OF CANADA -1.2%
TOTAL SA -1.0%
BHP BILLITON LTD -0.9%
TORONTO-DOMINION BANK -0.9%
SHOPIFY, INC. CLASS A -0.8%
UNILEVER PLC -0.8%
MITSUBISHI CORP -0.7%
ENBRIDGE INC -0.7%
MITSUI & CO LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY