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   

77

Number of overlapping holdings

33.2%

% of STXD's 232 holdings also in OUSA

77.0%

% of OUSA's 101 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 5.2% 5.6% 5.2%
APPLE INC 4.4% 4.6% 4.4%
ELI LILLY & CO 4.0% 3.5% 3.5%
BROADCOM INC. 3.2% 3.8% 3.2%
VISA INC. CLASS A 2.8% 4.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to OUSA
CHEVRON CORP 1.7%
THERMO FISHER SCIENTIFIC INC 1.3%
INTUIT INC 1.1%
APPLIED MATERIALS INC 1.0%
CONOCOPHILLIPS 0.8%
PROLOGIS INC 0.8%
LAM RESEARCH CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
COSTCO WHOLESALE CORP 0.6%
ELI LILLY & CO 0.6%
STXD Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC -4.3%
JPMORGAN CHASE & CO -4.1%
COMCAST CORP-CL A -4.0%
ACCENTURE PLC-CL A -1.8%
VISA INC. CLASS A -1.3%
HOME DEPOT INC -1.2%
COCA-COLA CO/THE -1.1%
WAL-MART STORES INC -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
TJX COMPANIES INC -1.0%
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