Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
BY WEIGHT
66
# OF OVERLAPPING HOLDINGS
STXD
200
HOLDINGS
33%
ALSO IN OUSA
OUSA
100
HOLDINGS
67%
ALSO IN STXD
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 | 6.1% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 3.6% | 5.1% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 4.2% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.5% | 2.2% |
|
HOME DEPOT INC | 2.2% | 4.9% | 2.2% |
STXD Overweight Relative to OUSA
|
BROADCOM INC. | 6.1% |
|
JPMORGAN CHASE & CO | 4.2% |
|
ELI LILLY & CO | 3.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
 |
LINDE PLC | 1.3% |
|
ORACLE CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
RTX CORP | 1.2% |
|
INTUIT INC | 1.1% |
STXD Underweight Relative to OUSA
|
APPLE INC | -4.5% |
|
JOHNSON & JOHNSON | -4.3% |
|
ALPHABET INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -3.7% |
|
COMCAST CORP-CL A | -3.1% |
|
HOME DEPOT INC | -2.7% |
|
MCDONALD'S CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |