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
12
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
7%
ALSO IN TOLL
TOLL
35
HOLDINGS
34%
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 | 4.7% | 5.6% | 4.7% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 2.0% | 2.4% | 2.0% |
|
LAM RESEARCH CORP | 2.0% | 4.0% | 2.0% |
STXD Overweight Relative to TOLL
|
ELI LILLY & CO | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
JPMORGAN CHASE & CO | 4.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
HOME DEPOT INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
RTX CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
AMGEN INC | 1.7% |
 |
LINDE PLC | 1.6% |
STXD Underweight Relative to TOLL
|
GE AEROSPACE | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
SYNOPSYS INC | -2.5% |
|
WATERS CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
MSCI INC-A | -2.4% |
 |
GRUPO FERROVIAL | -2.4% |
|
KLA CORPORATION | -2.2% |