Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
65.2%
% of STXI's 267 holdings also in PABD
39.8%
% of PABD's 447 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus PABD)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
SAP AG | 1.7% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to PABD
|
NESTLE SA-REG | 1.6% |
 |
SHELL PLC | 1.5% |
|
UNILEVER PLC | 1.0% |
 |
TOTAL SA | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
 |
HITACHI LTD | 0.8% |
|
TOYOTA MOTOR CORP | 0.7% |
 |
ENBRIDGE INC | 0.6% |
|
EADS NV | 0.6% |
|
SAFRAN SA | 0.6% |
STXI Underweight Relative to PABD
|
HYDRO ONE LTD. | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
 |
RED ELECTRICA CORP. SA | -0.5% |
|
NIPPON BUILDING FUND INC | -0.5% |
|
ABB LTD. | -0.5% |
|
CENTRAL JAPAN RAILWAY CO | -0.5% |
 |
TERNA SPA | -0.5% |
|
FERRARI NV | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |
|
SILVER WHEATON CORP | -0.4% |