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
32%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
27%
ALSO IN OUSA
OUSA
99
HOLDINGS
48%
ALSO IN STXD
SECTOR DRIFT (STXD minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in OUSA
Overlap
VISA INC. CLASS A 4.0% 5.0% 4.0%
MICROSOFT CORP 5.2% 3.7% 3.7%
MASTERCARD INCORPORATED CLASS A 2.8% 4.5% 2.8%
HOME DEPOT INC 2.2% 3.8% 2.2%
TEXAS INSTRUMENTS INC 1.7% 2.5% 1.7%
STXD Overweight Relative to OUSA
BROADCOM INC. 4.9%
ELI LILLY & CO 4.8%
JPMORGAN CHASE & CO 4.5%
APPLIED MATERIALS INC 2.9%
LAM RESEARCH CORP 2.6%
COSTCO WHOLESALE CORP 2.2%
GOLDMAN SACHS GROUP INC 2.1%
KLA CORPORATION 1.9%
MORGAN STANLEY 1.7%
RTX CORP 1.7%
STXD Underweight Relative to OUSA
JOHNSON & JOHNSON -5.9%
APPLE INC -5.8%
ALPHABET INC. CLASS A -5.0%
CISCO SYSTEMS INC -4.2%
MERCK & CO. INC. -3.2%
MCDONALD'S CORP -3.2%
MARSH & MCLENNAN COS -2.0%
COMCAST CORP-CL A -1.8%
PROCTER & GAMBLE CO/THE -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
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