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
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
9%
ALSO IN TOLL
TOLL
37
HOLDINGS
42%
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 | 3.7% | 4.7% | 3.7% |
|
BROADCOM INC. | 6.2% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 2.5% | 5.9% | 2.5% |
|
APPLIED MATERIALS INC | 2.4% | 3.0% | 2.4% |
|
KLA CORPORATION | 1.7% | 4.6% | 1.7% |
STXD Overweight Relative to TOLL
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
JPMORGAN CHASE & CO | 3.9% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
BROADCOM INC. | 2.8% |
|
ORACLE CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
RTX CORP | 1.6% |
STXD Underweight Relative to TOLL
|
GE AEROSPACE | -4.7% |
|
CBOE HOLDINGS INC | -4.5% |
|
FORTINET INC | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.3% |
 |
GRUPO FERROVIAL | -2.9% |
|
SYNOPSYS INC | -2.9% |
|
KLA CORPORATION | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |