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
65%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
82%
ALSO IN BBIN
BBIN
672
HOLDINGS
31%
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 2.9% 3.4% 2.9%
NOVARTIS AG 1.7% 1.3% 1.3%
ASTRAZENECA PLC 1.6% 1.3% 1.3%
NESTLE SA-REG 1.4% 1.2% 1.2%
SIEMENS AG-REG 1.1% 1.1% 1.1%
STXI Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.5%
ROYAL BANK OF CANADA 1.2%
TORONTO-DOMINION BANK 0.9%
SHOPIFY, INC. CLASS A 0.8%
EADS NV 0.8%
UNILEVER PLC 0.8%
ABB LTD. 0.7%
ENBRIDGE INC 0.7%
CANADIAN NATURAL RESOURCES 0.6%
BANK OF MONTREAL 0.5%
STXI Underweight Relative to BBIN
HSBC HOLDINGS PLC -1.5%
ABB LTD. -0.8%
AIRBUS GROUP SE -0.6%
ASML HOLDING NV -0.6%
MURATA MANUFACTURING CO LTD -0.4%
TOKYO ELECTRON LTD -0.3%
SOFTBANK GROUP CORP. -0.3%
VOLVO AB-A SHS -0.3%
NORDEA BANK ABP -0.3%
INFINEON TECHNOLOGIES AG -0.3%
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