Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

65

Number of overlapping holdings

30.5%

% of STXD's 201 holdings also in OUSA

65.7%

% 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
MICROSOFT CORP 4.5% 4.6% 4.5%
APPLE INC 4.2% 4.7% 4.2%
VISA INC. CLASS A 3.8% 5.2% 3.8%
MASTERCARD INCORPORATED CLASS A 3.0% 4.2% 3.0%
PROCTER & GAMBLE CO/THE 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to OUSA
ELI LILLY & CO 3.8%
BROADCOM INC. 3.5%
COSTCO WHOLESALE CORP 2.1%
LINDE PLC 1.5%
UNITEDHEALTH GROUP INC 1.4%
ABBVIE INC 1.1%
GOLDMAN SACHS GROUP INC 1.1%
THERMO FISHER SCIENTIFIC INC 1.0%
INTUIT INC 1.0%
NEXTERA ENERGY GROUP 0.9%
STXD Underweight Relative to OUSA
ALPHABET INC. CLASS A -3.8%
CISCO SYSTEMS INC -3.2%
COMCAST CORP-CL A -3.2%
HOME DEPOT INC -2.6%
ACCENTURE PLC-CL A -2.4%
MCDONALD'S CORP -2.3%
MERCK & CO. INC. -2.1%
JOHNSON & JOHNSON -2.1%
MARSH & MCLENNAN COS -1.6%
TJX COMPANIES INC -1.6%
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