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
18
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
9%
ALSO IN TOLL
TOLL
41
HOLDINGS
44%
ALSO IN STXD
SECTOR DRIFT (STXD minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.2% | 5.1% | 3.2% |
|
BROADCOM INC. | 4.8% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 1.7% | 4.9% | 1.7% |
|
APPLIED MATERIALS INC | 1.5% | 2.3% | 1.5% |
STXD Overweight Relative to TOLL
|
ELI LILLY & CO | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BROADCOM INC. | 2.1% |
|
CATERPILLAR INC | 2.0% |
STXD Underweight Relative to TOLL
|
GE AEROSPACE | -5.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -3.8% |
|
LAM RESEARCH CORP | -3.2% |
|
GILEAD SCIENCES INC | -3.1% |
 |
GRUPO FERROVIAL | -3.1% |
|
FORTINET INC | -3.0% |
|
KLA CORPORATION | -2.6% |
|
MSCI INC-A | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |