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
40%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
30%
ALSO IN OUSA
OUSA
100
HOLDINGS
60%
ALSO IN STXD
SECTOR DRIFT (STXD minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
VISA INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.9% | 2.8% |
|
HOME DEPOT INC | 2.3% | 4.6% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.9% | 1.9% |
STXD Overweight Relative to OUSA
|
BROADCOM INC. | 5.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.7% |
|
ORACLE CORP | 2.7% |
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
STXD Underweight Relative to OUSA
|
APPLE INC | -5.7% |
|
ALPHABET INC. CLASS A | -5.4% |
|
JOHNSON & JOHNSON | -4.3% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
MCDONALD'S CORP | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
COMCAST CORP-CL A | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
MARSH & MCLENNAN COS | -2.2% |