Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
52%
ALSO IN STXD
STXD
178
HOLDINGS
29%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 7.4% | 5.2% |
|
VISA INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.1% | 3.1% |
|
HOME DEPOT INC | 3.5% | 2.0% | 2.0% |
|
AMGEN INC | 1.7% | 1.5% | 1.5% |
OUSA Overweight Relative to STXD
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
JOHNSON & JOHNSON | 4.8% |
|
CISCO SYSTEMS INC | 3.3% |
|
MCDONALD'S CORP | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
AT&T INC | 2.1% |
|
TJX COMPANIES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
OUSA Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
BROADCOM INC. | -3.9% |
|
APPLIED MATERIALS INC | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |