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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
17%
ALSO IN TOLL
TOLL
36
HOLDINGS
47%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.6% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.4% | 5.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 1.9% | 3.2% | 1.9% |
LCOW Overweight Relative to TOLL
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.2% |
|
ABBVIE INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 3.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
LCOW Underweight Relative to TOLL
|
GE AEROSPACE | -5.2% |
|
CBOE HOLDINGS INC | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
FORTINET INC | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
LAM RESEARCH CORP | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
KLA CORPORATION | -2.6% |
 |
GRUPO FERROVIAL | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |