Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
STXI
239
HOLDINGS
31%
ALSO IN UMMA
UMMA
94
HOLDINGS
78%
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% |
 |
ROCHE HOLDING LTD | 1.7% | 3.1% | 1.7% |
|
NOVARTIS AG | 1.6% | 2.8% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 2.9% | 1.5% |
 |
SAP AG | 1.4% | 2.2% | 1.4% |
STXI Overweight Relative to UMMA
|
HSBC HOLDINGS PLC | 1.6% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
SHELL PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
BANCO SANTANDER SA | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
STXI Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
INFINEON TECHNOLOGIES AG | -3.9% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
ASML HOLDING NV | -2.6% |
|
ROCHE HOLDING LTD | -1.4% |
|
ASTRAZENECA PLC | -1.4% |
|
NOVARTIS AG | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
SAP AG | -0.8% |