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
55%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
STXI
236
HOLDINGS
65%
ALSO IN PABD
PABD
423
HOLDINGS
38%
ALSO IN STXI
SECTOR DRIFT (STXI minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in PABD
Overlap
ASML HOLDING NV 3.0% 2.7% 2.7%
NOVARTIS AG 1.7% 1.6% 1.6%
ASTRAZENECA PLC 1.6% 1.4% 1.4%
ROCHE HOLDING LTD 1.6% 1.4% 1.4%
HSBC HOLDINGS PLC 1.5% 1.3% 1.3%
STXI Overweight Relative to PABD
NESTLE SA-REG 1.5%
SHELL PLC 1.5%
BHP BILLITON LTD 1.0%
TOTAL SA 1.0%
EADS NV 0.8%
UNILEVER PLC 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
TOYOTA MOTOR CORP 0.7%
SAFRAN SA 0.7%
ENBRIDGE INC 0.7%
STXI Underweight Relative to PABD
HYDRO ONE LTD. -0.8%
CAPITAMALL TRUST -0.6%
ANTOFAGASTA PLC -0.6%
SWISS PRIME SITE-REG -0.6%
TERNA SPA -0.6%
KLEPIERRE -0.5%
GROUPE EUROTUNNEL SA - REGR -0.5%
ABB LTD. -0.5%
DNB BANK ASA -0.4%
CENTRAL JAPAN RAILWAY CO -0.4%
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