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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
10%
ALSO IN TOLL
TOLL
42
HOLDINGS
45%
ALSO IN STXD
SECTOR DRIFT (STXD minus TOLL)
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 STXD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 5.3% | 3.4% |
|
BROADCOM INC. | 4.9% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 1.6% | 4.5% | 1.6% |
|
APPLIED MATERIALS INC | 1.4% | 2.1% | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% | 3.5% | 1.3% |
STXD Overweight Relative to TOLL
|
ELI LILLY & CO | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.1% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ORACLE CORP | 1.8% |
STXD Underweight Relative to TOLL
|
GE AEROSPACE | -5.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
CBOE HOLDINGS INC | -3.4% |
|
SYNOPSYS INC | -3.0% |
|
INTUIT INC | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
 |
GRUPO FERROVIAL | -2.8% |
|
MOODY'S CORP | -2.7% |
|
MSCI INC-A | -2.6% |
|
FAIR ISAAC CORP | -2.5% |