Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
83.5%
% of STXI's 248 holdings also in BBIN
29.9%
% of BBIN's 718 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus BBIN)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in BBIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 1.6% | 1.6% |
 |
SAP AG | 1.9% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.6% | 1.5% |
 |
NESTLE SA-REG | 1.9% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to BBIN
|
ROCHE HOLDING LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ENBRIDGE INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.5% |
|
CONSTELLATION SOFTWARE INC | 0.5% |
STXI Underweight Relative to BBIN
|
ROCHE HOLDING AG-BR | -1.5% |
|
HSBC HOLDINGS PLC | -1.2% |
|
EADS NV | -0.6% |
|
ABB LTD. | -0.5% |
 |
VOLVO AB-A SHS | -0.3% |
 |
FERRARI NV | -0.3% |
 |
NORDEA BANK ABP | -0.3% |
|
STELLANTIS N.V. | -0.2% |
 |
ERSTE GROUP BANK AG | -0.1% |
 |
AEON CO LTD | -0.1% |