Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
30%
ALSO IN UMMA
UMMA
92
HOLDINGS
77%
ALSO IN STXI
SECTOR DRIFT (STXI minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXI |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 5.5% | 2.9% |
 |
NOVARTIS AG | 1.7% | 2.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.9% | 1.6% |
|
NESTLE SA-REG | 1.4% | 2.6% | 1.4% |
 |
SAP AG | 1.1% | 1.8% | 1.1% |
STXI Overweight Relative to UMMA
|
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
TOTAL SA | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
STXI Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -6.9% |
|
HYNIX SEMICONDUCTOR INC | -4.2% |
|
INFINEON TECHNOLOGIES AG | -2.9% |
|
ASML HOLDING NV | -2.6% |
|
MURATA MANUFACTURING CO LTD | -1.5% |
|
ASTRAZENECA PLC | -1.3% |
|
NESTLE SA-REG | -1.1% |
|
BHP BILLITON LTD | -1.1% |
|
NOVARTIS AG | -1.0% |