Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.5%
% of STXD's 214 holdings also in TOLL
43.8%
% of TOLL's 32 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus TOLL)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 5.1% | 2.9% |
|
MERCK & CO. INC. | 2.2% | 2.0% | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 2.7% | 1.5% |
|
INTUIT INC | 1.2% | 3.4% | 1.2% |
|
S&P GLOBAL, INC. | 0.9% | 4.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to TOLL
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.3% |
|
BROADCOM INC. | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
HOME DEPOT INC | 2.3% |
STXD Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
MOODY'S CORP | -4.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.4% |
|
TYLER TECHNOLOGIES INC | -3.6% |
 |
EADS NV | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
TERADYNE INC | -3.4% |
|
COPART INC | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
VULCAN MATERIALS CO | -3.1% |