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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EQTY
39
HOLDINGS
22%
ALSO IN TOLL
TOLL
43
HOLDINGS
19%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in EQTY |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 5.6% | 4.2% |
|
INTERCONTINENTALEXCHANGE INC | 4.5% | 3.3% | 3.3% |
 |
AON PLC CLASS A | 2.9% | 3.0% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 2.6% | 2.6% |
|
LOWE'S COS INC | 2.8% | 2.1% | 2.1% |
EQTY Overweight Relative to TOLL
|
ALPHABET INC. CLASS C | 5.6% |
|
SCHWAB (CHARLES) CORP | 5.4% |
|
AMAZON.COM INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
META PLATFORMS INC | 4.5% |
|
JACOBS SOLUTIONS INC. | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
DOLLAR TREE INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
PACCAR INC | 3.2% |
EQTY Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
INTUIT INC | -4.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
CBOE HOLDINGS INC | -3.6% |
|
MOODY'S CORP | -3.0% |
|
MSCI INC-A | -3.0% |
|
KLA CORPORATION | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |