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
30.5%
% of STXD's 214 holdings also in OUSA
65.7%
% of OUSA's 100 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 | 4.5% | 4.5% | 4.5% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
VISA INC. CLASS A | 3.8% | 5.1% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.2% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 4.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to OUSA
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
ABBVIE INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% |
STXD Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -3.7% |
|
CISCO SYSTEMS INC | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
HOME DEPOT INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
MARSH & MCLENNAN COS | -1.7% |
|
TJX COMPANIES INC | -1.4% |