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
172
Number of overlapping holdings
69.4%
% of STXI's 248 holdings also in PABD
36.7%
% of PABD's 483 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus PABD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXI |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.6% | 1.4% | 1.4% |
|
ROCHE HOLDING LTD | 1.5% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to PABD
|
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.4% |
|
UNILEVER PLC | 1.1% |
 |
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.8% |
 |
IBERDROLA SA | 0.8% |
 |
ENBRIDGE INC | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
SAFRAN SA | 0.6% |
|
EADS NV | 0.6% |
STXI Underweight Relative to PABD
|
HYDRO ONE LTD. | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
|
RED ELECTRICA CORP. SA | -0.6% |
 |
CENTRAL JAPAN RAILWAY CO | -0.6% |
 |
TERNA SPA | -0.5% |
|
SWISS PRIME SITE-REG | -0.5% |
|
NIPPON BUILDING FUND INC | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
LOBLAW COMPANIES LTD | -0.4% |
 |
DNB BANK ASA | -0.4% |