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
11
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
11%
ALSO IN TOLL
TOLL
36
HOLDINGS
31%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 5.4% | 3.2% |
|
APPLIED MATERIALS INC | 3.1% | 3.2% | 3.1% |
|
GE AEROSPACE | 2.9% | 5.2% | 2.9% |
|
BROADCOM INC. | 4.9% | 2.9% | 2.9% |
|
KLA CORPORATION | 1.9% | 4.3% | 1.9% |
PEXL Overweight Relative to TOLL
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
COCA-COLA CO/THE | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
NETFLIX INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
GE VERONA | 2.1% |
PEXL Underweight Relative to TOLL
|
VISA INC. CLASS A | -5.3% |
|
CBOE HOLDINGS INC | -4.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
FORTINET INC | -4.3% |
|
MOODY'S CORP | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
 |
GRUPO FERROVIAL | -2.6% |
|
MSCI INC-A | -2.5% |
|
KLA CORPORATION | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |