Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
83%
ALSO IN BBIN
BBIN
718
HOLDINGS
29%
ALSO IN STXI
SECTOR DRIFT (STXI minus BBIN)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.7% | 1.7% |
 |
SAP AG | 1.7% | 1.6% | 1.6% |
 |
NOVARTIS AG | 1.5% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
STXI Overweight Relative to BBIN
|
HSBC HOLDINGS PLC | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ABB LTD. | 0.7% |
|
ENBRIDGE INC | 0.7% |
|
BANK OF MONTREAL | 0.6% |
|
EADS NV | 0.6% |
|
AGNICO-EAGLE MINES LTD | 0.5% |
STXI Underweight Relative to BBIN
|
ROCHE HOLDING AG-BR | -1.5% |
|
HSBC HOLDINGS PLC | -1.4% |
 |
ESR CAYMAN LTD. | -1.0% |
|
ABB LTD. | -0.6% |
 |
FERRARI NV | -0.3% |
 |
NORDEA BANK ABP | -0.3% |
 |
VOLVO AB-A SHS | -0.3% |
 |
CENTRAL JAPAN RAILWAY CO | -0.2% |
 |
BANK LEUMI LE-ISRAEL | -0.2% |
|
OTSUKA HOLDINGS CO LTD | -0.2% |