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%
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