Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
STXI
239
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 2.7% 2.1% 2.1%
ASTRAZENECA PLC 1.6% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.3% 1.3%
NOVARTIS AG 1.6% 1.3% 1.3%
SAP AG 1.5% 1.3% 1.3%
STXI Overweight Relative to BBIN
ROCHE HOLDING LTD 1.7%
HSBC HOLDINGS PLC 1.6%
ROYAL BANK OF CANADA 1.3%
SHOPIFY, INC. CLASS A 1.1%
TORONTO-DOMINION BANK 0.9%
EADS NV 0.8%
UNILEVER PLC 0.8%
ABB LTD. 0.7%
ASML HOLDING NV 0.6%
ENBRIDGE INC 0.6%
STXI Underweight Relative to BBIN
ROCHE HOLDING AG-BR -1.5%
HSBC HOLDINGS PLC -1.4%
EADS NV -0.7%
ABB LTD. -0.6%
NORDEA BANK ABP -0.3%
VOLVO AB-A SHS -0.3%
FERRARI NV -0.2%
DEUTSCHE POST AG-REG -0.2%
VESTAS WIND SYSTEMS A/S -0.1%
VODAFONE GROUP PLC -0.1%
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