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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EQTY
39
HOLDINGS
22%
ALSO IN TOLL
TOLL
42
HOLDINGS
19%
ALSO IN EQTY
SECTOR DRIFT (EQTY minus TOLL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQTY |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.3% | 5.6% | 4.3% |
|
INTERCONTINENTALEXCHANGE INC | 4.3% | 3.7% | 3.7% |
 |
AON PLC CLASS A | 3.2% | 3.1% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 2.6% | 2.6% |
|
LOWE'S COS INC | 2.5% | 1.9% | 1.9% |
EQTY Overweight Relative to TOLL
|
AMAZON.COM INC | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
SCHWAB (CHARLES) CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
JACOBS SOLUTIONS INC. | 3.6% |
|
PACCAR INC | 3.5% |
|
BECTON DICKINSON AND CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
FISERV, INC. | 3.3% |
EQTY Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
INTUIT INC | -5.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
MOODY'S CORP | -3.4% |
|
CME GROUP INC | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
CBOE HOLDINGS INC | -3.2% |
|
SYNOPSYS INC | -3.1% |
|
MSCI INC-A | -2.9% |
|
LAM RESEARCH CORP | -2.8% |