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

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Company Weight
in STXI
Weight
in EFAX
Overlap
ASML HOLDING NV 2.7% 2.5% 2.5%
ROCHE HOLDING LTD 1.7% 1.5% 1.5%
ASTRAZENECA PLC 1.6% 1.5% 1.5%
HSBC HOLDINGS PLC 1.6% 1.4% 1.4%
NOVARTIS AG 1.6% 1.4% 1.4%
STXI Overweight Relative to EFAX
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%
STXI Underweight Relative to EFAX
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%
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