Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
STXI
237
HOLDINGS
65%
ALSO IN PABD
PABD
424
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 | 2.9% | 2.5% | 2.5% |
 |
NOVARTIS AG | 1.8% | 1.6% | 1.6% |
|
ROCHE HOLDING LTD | 1.8% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.7% | 1.4% | 1.4% |
|
HSBC HOLDINGS PLC | 1.7% | 1.3% | 1.3% |
STXI Overweight Relative to PABD
|
NESTLE SA-REG | 1.5% |
|
SHELL PLC | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
 |
TOTAL SA | 0.9% |
|
UNILEVER PLC | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% |
|
EADS NV | 0.7% |
|
SAFRAN SA | 0.7% |
STXI Underweight Relative to PABD
 |
HYDRO ONE LTD. | -0.7% |
|
ANTOFAGASTA PLC | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
SWISS PRIME SITE-REG | -0.5% |
 |
TERNA SPA | -0.5% |
|
KLEPIERRE | -0.5% |
|
GROUPE EUROTUNNEL SA - REGR | -0.4% |
 |
DNB BANK ASA | -0.4% |
|
CENTRAL JAPAN RAILWAY CO | -0.4% |
 |
RED ELECTRICA CORP. SA | -0.4% |