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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTGS
51
HOLDINGS
16%
ALSO IN TOLL
TOLL
42
HOLDINGS
19%
ALSO IN FTGS
SECTOR DRIFT (FTGS 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 FTGS
Weight
in TOLL
Overlap
CBOE HOLDINGS INC 2.1% 3.2% 2.1%
MOODY'S CORP 2.1% 3.4% 2.1%
AON PLC CLASS A 2.1% 3.1% 2.1%
COPART INC 2.0% 2.5% 2.0%
INTUIT INC 2.0% 5.0% 2.0%
FTGS Overweight Relative to TOLL
ARISTA NETWORKS, INC. 2.5%
NEWMONT MINING CORP 2.4%
MONOLITHIC POWER SYSTEMS INC 2.2%
PULTE HOMES INC 2.2%
ROSS STORES INC 2.2%
CADENCE DESIGN SYS INC 2.2%
META PLATFORMS INC 2.2%
BAKER HUGHES COMPANY CLASS A 2.2%
WAL-MART STORES INC 2.2%
MONSTER BEVERAGE CORPORATION 2.2%
FTGS Underweight Relative to TOLL
GE AEROSPACE -6.1%
INTERCONTINENTALEXCHANGE INC -3.7%
VISA INC. CLASS A -3.7%
PERFORMANCE FOOD GROUP COMPANY -3.6%
CME GROUP INC -3.3%
S&P GLOBAL, INC. -3.2%
SYNOPSYS INC -3.1%
INTUIT INC -3.0%
MSCI INC-A -2.9%
LAM RESEARCH CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY