Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
65.7%
% of OUSA's 100 holdings also in STXD
30.5%
% of STXD's 214 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus STXD)
Overlapping Holdings
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| Company | Weight in OUSA |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.5% | 5.4% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
VISA INC. CLASS A | 5.3% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.6% | 2.6% |
|
HOME DEPOT INC | 5.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to STXD
|
ALPHABET INC. CLASS A | 4.3% |
|
COMCAST CORP-CL A | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
HOME DEPOT INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MCDONALD'S CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MARSH & MCLENNAN COS | 1.5% |
OUSA Underweight Relative to STXD
|
BROADCOM INC. | -5.7% |
|
ELI LILLY & CO | -3.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
ABBVIE INC | -1.0% |
|
INTUIT INC | -0.9% |