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
199
Number of overlapping holdings
30.3%
% of EFAX's 662 holdings also in STXI
80.2%
% of STXI's 248 holdings also in EFAX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 1.9% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 1.8% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 1.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
NORDEA BANK ABP | 0.2% |
|
RELX PLC | 0.2% |
 |
DNB BANK ASA | 0.1% |
 |
ERSTE GROUP BANK AG | 0.1% |
 |
QBE INSURANCE GROUP LIMITED | 0.1% |
 |
KAO CORP | 0.1% |
|
NAMCO BANDAI HOLDINGS INC | 0.1% |
|
TDK CORP | 0.1% |
 |
BANK LEUMI LE-ISRAEL | 0.1% |
EFAX Underweight Relative to STXI
|
SHELL PLC | -1.5% |
 |
ROYAL BANK OF CANADA | -1.1% |
 |
TOTAL SA | -1.0% |
|
BHP BILLITON LTD | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
TORONTO-DOMINION BANK | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
BP PLC | -0.6% |
|
MITSUBISHI CORP | -0.5% |
|
BANK OF MONTREAL | -0.5% |