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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EQTY
43
HOLDINGS
17%
ALSO IN TOLL
TOLL
34
HOLDINGS
21%
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 | 4.3% | 5.1% | 4.3% |
|
KEYSIGHT TECHNOLOGIES INC | 2.6% | 3.1% | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 2.7% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 3.4% | 2.5% |
|
WATERS CORP | 3.7% | 2.0% | 2.0% |
EQTY Overweight Relative to TOLL
|
ALPHABET INC. CLASS C | 4.6% |
|
SCHWAB (CHARLES) CORP | 4.5% |
 |
AON PLC CLASS A | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% |
|
SUNBELT RENTALS HOLDINGS INC | 3.9% |
|
AMAZON.COM INC | 3.2% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
MOTOROLA SOLUTIONS | 3.0% |
EQTY Underweight Relative to TOLL
|
FORTINET INC | -5.4% |
|
LAM RESEARCH CORP | -5.4% |
|
GE AEROSPACE | -5.2% |
|
KLA CORPORATION | -5.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.6% |
|
CBOE HOLDINGS INC | -4.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
BROADCOM INC. | -2.9% |
|
MOODY'S CORP | -2.8% |
|
MSCI INC-A | -2.8% |