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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
7%
ALSO IN TOLL
TOLL
34
HOLDINGS
35%
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 3.9% 4.8% 3.9%
APPLIED MATERIALS INC 3.2% 3.8% 3.2%
BROADCOM INC. 5.6% 3.1% 3.1%
LAM RESEARCH CORP 2.9% 5.9% 2.9%
KLA CORPORATION 2.0% 5.3% 2.0%
STXD Overweight Relative to TOLL
ELI LILLY & CO 5.9%
JPMORGAN CHASE & CO 5.2%
MICROSOFT CORP 4.5%
COSTCO WHOLESALE CORP 2.7%
BROADCOM INC. 2.5%
HOME DEPOT INC 2.3%
GOLDMAN SACHS GROUP INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
MORGAN STANLEY 1.8%
RTX CORP 1.7%
STXD Underweight Relative to TOLL
GE AEROSPACE -5.3%
FORTINET INC -5.2%
PERFORMANCE FOOD GROUP COMPANY -4.5%
CBOE HOLDINGS INC -4.0%
KLA CORPORATION -3.3%
ON SEMICONDUCTOR CORPORATION -3.2%
KEYSIGHT TECHNOLOGIES INC -3.1%
LAM RESEARCH CORP -3.0%
GRUPO FERROVIAL -2.6%
SYNOPSYS INC -2.4%
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