Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
STXI
236
HOLDINGS
31%
ALSO IN UMMA
UMMA
93
HOLDINGS
77%
ALSO IN STXI
SECTOR DRIFT (STXI minus UMMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXI |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 5.4% | 3.0% |
 |
NOVARTIS AG | 1.7% | 3.0% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 3.0% | 1.6% |
|
ROCHE HOLDING LTD | 1.6% | 2.9% | 1.6% |
|
NESTLE SA-REG | 1.5% | 2.7% | 1.5% |
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% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
TOTAL SA | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
STXI Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -16.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
INFINEON TECHNOLOGIES AG | -3.6% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
ASML HOLDING NV | -2.5% |
|
ASTRAZENECA PLC | -1.4% |
|
NOVARTIS AG | -1.2% |
|
ROCHE HOLDING LTD | -1.2% |
|
NESTLE SA-REG | -1.2% |
|
SUNCOR ENERGY INC | -0.9% |