Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
30.7%
% of STXI's 267 holdings also in UMMA
86.3%
% of UMMA's 95 holdings also in STXI
Overlap by Weight
Sector Drift (STXI minus UMMA)
Overlapping Holdings
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| Company | Weight in STXI |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.4% | 4.0% | 2.4% |
 |
ASML HOLDING NV | 1.9% | 3.4% | 1.9% |
 |
SAP AG | 1.7% | 3.0% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.9% | 1.6% |
|
NOVARTIS AG | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXI Overweight Relative to UMMA
 |
SHELL PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
SIEMENS AG-REG | 1.1% |
|
TOTAL SA | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
STXI Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
SHOPIFY, INC. CLASS A | -5.1% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
NOVO NORDISK A/S-B | -1.6% |
|
ASML HOLDING NV | -1.5% |
 |
MEITUAN DIANPING | -1.5% |
|
NESTLE SA-REG | -1.3% |
|
SAP AG | -1.3% |
|
ASTRAZENECA PLC | -1.1% |