Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
27%
ALSO IN OUSA
OUSA
99
HOLDINGS
48%
ALSO IN STXD
SECTOR DRIFT (STXD minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
MICROSOFT CORP | 5.2% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.5% | 2.8% |
|
HOME DEPOT INC | 2.2% | 3.8% | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.7% | 2.5% | 1.7% |
STXD Overweight Relative to OUSA
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.8% |
|
JPMORGAN CHASE & CO | 4.5% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
KLA CORPORATION | 1.9% |
|
MORGAN STANLEY | 1.7% |
|
RTX CORP | 1.7% |
STXD Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -5.9% |
|
APPLE INC | -5.8% |
|
ALPHABET INC. CLASS A | -5.0% |
|
CISCO SYSTEMS INC | -4.2% |
|
MERCK & CO. INC. | -3.2% |
|
MCDONALD'S CORP | -3.2% |
|
MARSH & MCLENNAN COS | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |