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
10
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
20%
ALSO IN TOLL
TOLL
37
HOLDINGS
26%
ALSO IN PWB
SECTOR DRIFT (PWB minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
|
GE AEROSPACE | 3.4% | 4.7% | 3.4% |
|
VISA INC. CLASS A | 3.2% | 4.7% | 3.2% |
|
LAM RESEARCH CORP | 1.9% | 5.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 1.7% | 1.7% |
PWB Overweight Relative to TOLL
|
ALPHABET INC. CLASS A | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
WAL-MART STORES INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
INTUIT INC | 2.3% |
PWB Underweight Relative to TOLL
|
CBOE HOLDINGS INC | -4.8% |
|
LAM RESEARCH CORP | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
APPLIED MATERIALS INC | -3.0% |
 |
GRUPO FERROVIAL | -2.9% |
|
KLA CORPORATION | -2.9% |
|
SYNOPSYS INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
MSCI INC-A | -2.8% |