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   

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

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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%
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