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
39%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OUSA
99
HOLDINGS
51%
ALSO IN STXD
STXD
178
HOLDINGS
29%
ALSO IN OUSA
SECTOR DRIFT (OUSA minus STXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 5.4% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 3.5% | 3.5% |
|
HOME DEPOT INC | 3.8% | 2.2% | 2.2% |
|
AMGEN INC | 1.9% | 1.7% | 1.7% |
OUSA Overweight Relative to STXD
|
APPLE INC | 5.0% |
|
JOHNSON & JOHNSON | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
TJX COMPANIES INC | 2.0% |
|
AT&T INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
HOME DEPOT INC | 1.6% |
OUSA Underweight Relative to STXD
|
ELI LILLY & CO | -4.2% |
|
JPMORGAN CHASE & CO | -4.0% |
|
BROADCOM INC. | -3.7% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
LINDE PLC | -1.6% |
|
ORACLE CORP | -1.5% |