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

71
Number of overlapping holdings
30.6%
% of STXD's 232 holdings also in OUSA
71.0%
% of OUSA's 101 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus OUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in STXD |
Weight in OUSA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.8% | 5.0% | 4.8% | |
APPLE INC | 4.7% | 4.0% | 4.0% | |
JOHNSON & JOHNSON | 2.9% | 3.6% | 2.9% | |
PROCTER & GAMBLE CO/THE | 2.5% | 3.0% | 2.5% | |
HOME DEPOT INC | 2.2% | 5.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to OUSA
CHEVRON CORP | 2.0% | |
UNITEDHEALTH GROUP INC | 1.9% | |
ELI LILLY & CO | 1.8% | |
BROADCOM INC. | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
THERMO FISHER SCIENTIFIC INC | 1.3% | |
DANAHER CORP | 1.1% | |
CONOCOPHILLIPS | 1.0% | |
INTUIT INC | 1.0% | |
COSTCO WHOLESALE CORP | 1.0% |
STXD Underweight Relative to OUSA
MARSH & MCLENNAN COS | -3.7% | |
S&P GLOBAL, INC. | -3.4% | |
T ROWE PRICE GROUP INC | -3.3% | |
COMCAST CORP-CL A | -3.0% | |
HOME DEPOT INC | -2.9% | |
MERCK & CO. INC. | -1.9% | |
MCDONALD'S CORP | -1.8% | |
ACCENTURE PLC-CL A | -1.8% | |
TEXAS INSTRUMENTS INC | -1.8% | |
VERIZON COMMUNICATIONS INC | -1.7% |