Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
70.0%
% of OUSA's 100 holdings also in STXD
32.7%
% of STXD's 214 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus STXD)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
APPLE INC | 4.3% | 5.2% | 4.3% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
|
ELI LILLY & CO | 3.5% | 4.3% | 3.5% |
|
VISA INC. CLASS A | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to STXD
|
JPMORGAN CHASE & CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
COMCAST CORP-CL A | 4.0% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
OUSA Underweight Relative to STXD
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
APPLE INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
LAM RESEARCH CORP | -0.8% |