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
208

# OF OVERLAPPING
HOLDINGS
BBIN
718
HOLDINGS
30%
ALSO IN STXI
STXI
248
HOLDINGS
84%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in STXI
Overlap
ASML HOLDING NV 1.6% 1.8% 1.6%
SAP AG 1.6% 1.7% 1.6%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
NESTLE SA-REG 1.5% 1.3% 1.3%
NOVARTIS AG 1.3% 1.5% 1.3%
BBIN Overweight Relative to STXI
ROCHE HOLDING AG-BR 1.5%
HSBC HOLDINGS PLC 1.2%
EADS NV 0.6%
NOVO NORDISK A/S-B 0.5%
ABB LTD. 0.5%
VOLVO AB-A SHS 0.3%
FERRARI NV 0.3%
NORDEA BANK ABP 0.3%
DEUTSCHE POST AG-REG 0.2%
NESTLE SA-REG 0.2%
BBIN Underweight Relative to STXI
HSBC HOLDINGS PLC -1.4%
ROCHE HOLDING LTD -1.4%
ROYAL BANK OF CANADA -1.2%
SHOPIFY, INC. CLASS A -1.0%
TORONTO-DOMINION BANK -0.8%
ABB LTD. -0.7%
ENBRIDGE INC -0.6%
EADS NV -0.6%
BANK OF MONTREAL -0.5%
BANK OF NOVA SCOTIA -0.4%
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