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
32.7%
% of STXD's 214 holdings also in OUSA
70.0%
% of OUSA's 100 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus OUSA)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.7% | 3.7% | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to OUSA
 |
LINDE PLC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
INTUIT INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
PROLOGIS INC | 0.7% |
STXD Underweight Relative to OUSA
|
JPMORGAN CHASE & CO | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
COMCAST CORP-CL A | -3.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
TJX COMPANIES INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |