Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
30.4%
% of EFAX's 660 holdings also in STXI
80.2%
% of STXI's 248 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus STXI)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 1.9% | 1.8% |
 |
SAP AG | 1.7% | 1.9% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 1.7% | 1.6% |
|
ROCHE HOLDING LTD | 1.4% | 1.5% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
 |
NORDEA BANK ABP | 0.3% |
 |
RELX PLC | 0.2% |
 |
DNB BANK ASA | 0.1% |
 |
ERSTE GROUP BANK AG | 0.1% |
 |
CELLNEX TELECOM S.A. | 0.1% |
 |
BANK LEUMI LE-ISRAEL | 0.1% |
 |
FINMECCANICA SPA | 0.1% |
 |
NAMCO BANDAI HOLDINGS INC | 0.1% |
 |
QBE INSURANCE GROUP LIMITED | 0.1% |
EFAX Underweight Relative to STXI
|
SHELL PLC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.1% |
 |
TOTAL SA | -0.9% |
|
BHP BILLITON LTD | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
BP PLC | -0.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.5% |
|
CONSTELLATION SOFTWARE INC | -0.5% |