Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
STXI
245
HOLDINGS
67%
ALSO IN PABD
PABD
442
HOLDINGS
39%
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 1.9% 1.7% 1.7%
SAP AG 1.6% 1.4% 1.4%
NOVARTIS AG 1.5% 1.3% 1.3%
ASTRAZENECA PLC 1.5% 1.3% 1.3%
ROYAL BANK OF CANADA 1.2% 1.2% 1.2%
STXI Overweight Relative to PABD
NESTLE SA-REG 1.4%
SHELL PLC 1.3%
UNILEVER PLC 0.9%
BHP BILLITON LTD 0.8%
TOTAL SA 0.8%
SAFRAN SA 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
IBERDROLA SA 0.7%
ENBRIDGE INC 0.6%
AIR LIQUIDE SA 0.6%
STXI Underweight Relative to PABD
CENTRAL JAPAN RAILWAY CO -0.8%
HYDRO ONE LTD. -0.7%
CAPITAMALL TRUST -0.6%
TERNA SPA -0.5%
RED ELECTRICA CORP. SA -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
SWISS PRIME SITE-REG -0.5%
ANTOFAGASTA PLC -0.4%
ASCENDAS REAL ESTATE INV TRT -0.4%
KLEPIERRE -0.4%
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