Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
BBIN
670
HOLDINGS
31%
ALSO IN STXI
STXI
235
HOLDINGS
82%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus STXI)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in STXI
Overlap
ASML HOLDING NV 2.7% 2.9% 2.7%
ASTRAZENECA PLC 1.4% 1.6% 1.4%
NOVARTIS AG 1.4% 1.7% 1.4%
NESTLE SA-REG 1.3% 1.4% 1.3%
SHELL PLC 1.2% 1.5% 1.2%
BBIN Overweight Relative to STXI
HSBC HOLDINGS PLC 1.5%
ROCHE HOLDING LTD 1.4%
ABB LTD. 0.7%
AIRBUS GROUP SE 0.6%
NORDEA BANK ABP 0.3%
VOLVO AB-A SHS 0.3%
DEUTSCHE POST AG-REG 0.2%
FERRARI NV 0.2%
STMICROELECTRONICS NV 0.2%
TOYOTA TSUSHO CORP 0.2%
BBIN Underweight Relative to STXI
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%
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