Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
79%
ALSO IN EFAX
EFAX
627
HOLDINGS
30%
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 2.9% 3.3% 2.9%
HSBC HOLDINGS PLC 1.5% 1.6% 1.5%
ASTRAZENECA PLC 1.6% 1.4% 1.4%
NOVARTIS AG 1.7% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.3% 1.3%
STXI Overweight Relative to EFAX
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%
STXI Underweight Relative to EFAX
ASML HOLDING NV -0.4%
SOFTBANK GROUP CORP. -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
NORDEA BANK ABP -0.3%
INFINEON TECHNOLOGIES AG -0.3%
MURATA MANUFACTURING CO LTD -0.3%
NEC ELECTRONICS CORP -0.3%
NEBIUS GROUP NV -0.2%
STMICROELECTRONICS NV -0.2%
TOKYO ELECTRON LTD -0.2%
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