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
79
Number of overlapping holdings
31.9%
% of STXI's 248 holdings also in UMMA
83.2%
% of UMMA's 95 holdings also in STXI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 3.6% | 1.9% |
 |
NESTLE SA-REG | 1.8% | 3.6% | 1.8% |
 |
ASML HOLDING NV | 1.8% | 3.6% | 1.8% |
|
ROCHE HOLDING LTD | 1.6% | 3.2% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to UMMA
 |
SHELL PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
SIEMENS AG-REG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SONY CORP | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
TOTAL SA | 1.0% |
STXI Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
INFINEON TECHNOLOGIES AG | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ASML HOLDING NV | -1.8% |
|
NESTLE SA-REG | -1.8% |
|
SAP AG | -1.7% |
|
ROCHE HOLDING LTD | -1.5% |
 |
MEITUAN DIANPING | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
NOVARTIS AG | -1.4% |