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
72%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
30%
ALSO IN STXI
STXI
246
HOLDINGS
80%
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 2.1% 2.2% 2.1%
ASTRAZENECA PLC 1.6% 1.7% 1.6%
ROCHE HOLDING LTD 1.5% 1.7% 1.5%
NESTLE SA-REG 1.4% 1.5% 1.4%
SAP AG 1.4% 1.5% 1.4%
EFAX Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.5%
NORDEA BANK ABP 0.3%
BANK LEUMI LE-ISRAEL 0.2%
RELX PLC 0.2%
PPR 0.2%
PRYSMIAN SPA 0.1%
BANK HAPOALIM BM 0.1%
LM ERICSSON TELEFON AB CLASS B 0.1%
SUMITOMO ELECTRIC INDUSTRIES 0.1%
RYANAIR HOLDINGS PLC 0.1%
EFAX Underweight Relative to STXI
SHELL PLC -1.3%
ROYAL BANK OF CANADA -1.3%
SHOPIFY, INC. CLASS A -1.1%
TOTAL SA -0.9%
TORONTO-DOMINION BANK -0.8%
BHP BILLITON LTD -0.8%
ENBRIDGE INC -0.6%
BP PLC -0.5%
BANK OF MONTREAL -0.5%
MITSUBISHI CORP -0.5%
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