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