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
OVERLAP
44%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
STXD
201
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 | 5.2% | 6.0% | 5.2% |
|
VISA INC. CLASS A | 3.5% | 4.9% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.3% | 2.8% |
|
HOME DEPOT INC | 2.4% | 5.0% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.4% | 2.2% |
STXD Overweight Relative to OUSA
|
BROADCOM INC. | 5.1% |
|
JPMORGAN CHASE & CO | 4.3% |
|
ELI LILLY & CO | 2.5% |
|
BANK OF AMERICA CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ORACLE CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
RTX CORP | 1.3% |
|
ABBVIE INC | 1.1% |
STXD Underweight Relative to OUSA
|
APPLE INC | -5.0% |
|
JOHNSON & JOHNSON | -4.8% |
|
ALPHABET INC. CLASS A | -4.6% |
|
CISCO SYSTEMS INC | -3.8% |
|
COMCAST CORP-CL A | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
MCDONALD'S CORP | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
TJX COMPANIES INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |