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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
12%
ALSO IN TOLL
TOLL
37
HOLDINGS
32%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 3.3% | 5.9% | 3.3% |
|
APPLIED MATERIALS INC | 3.1% | 3.0% | 3.0% |
|
GE AEROSPACE | 2.8% | 4.7% | 2.8% |
|
KLA CORPORATION | 2.2% | 4.6% | 2.2% |
PEXL Overweight Relative to TOLL
|
ADVANCED MICRO DEVICES | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
NETFLIX INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
BROADCOM INC. | 2.2% |
PEXL Underweight Relative to TOLL
|
CBOE HOLDINGS INC | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.4% |
|
FORTINET INC | -3.2% |
 |
GRUPO FERROVIAL | -2.9% |
|
MSCI INC-A | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
MOODY'S CORP | -2.6% |
|
KLA CORPORATION | -2.4% |