Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
OUSA
100
HOLDINGS
67%
ALSO IN STXD
STXD
201
HOLDINGS
33%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSA |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.9% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.9% | 2.9% |
|
HOME DEPOT INC | 5.2% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.2% | 2.2% |
OUSA Overweight Relative to STXD
|
APPLE INC | 4.8% |
|
JOHNSON & JOHNSON | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 3.5% |
|
COMCAST CORP-CL A | 2.9% |
|
HOME DEPOT INC | 2.8% |
|
MERCK & CO. INC. | 2.1% |
|
MCDONALD'S CORP | 2.1% |
|
TJX COMPANIES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
OUSA Underweight Relative to STXD
|
BROADCOM INC. | -4.8% |
|
JPMORGAN CHASE & CO | -4.3% |
|
ELI LILLY & CO | -2.8% |
|
BANK OF AMERICA CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ORACLE CORP | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
RTX CORP | -1.2% |
|
ABBVIE INC | -1.2% |