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
67%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
EFAX
642
HOLDINGS
29%
ALSO IN STXI
STXI
235
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 2.9% 2.9% 2.9%
HSBC HOLDINGS PLC 1.6% 1.5% 1.5%
ASTRAZENECA PLC 1.5% 1.6% 1.5%
NOVARTIS AG 1.4% 1.7% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
EFAX Overweight Relative to STXI
SPOTIFY TECHNOLOGY SA 0.4%
NORDEA BANK ABP 0.3%
SOFTBANK GROUP CORP. 0.2%
SIEMENS ENERGY AG 0.2%
NEC ELECTRONICS CORP 0.2%
STMICROELECTRONICS NV 0.2%
WOOLWORTHS LIMITED 0.2%
RELX PLC 0.2%
VESTAS WIND SYSTEMS A/S 0.2%
VODAFONE GROUP PLC 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%
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