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
6%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOLL
42
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 5.1% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 2.3% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 2.6% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 0.7% | 0.7% |
|
KLA CORPORATION | 2.6% | 0.7% | 0.7% |
TOLL Overweight Relative to QQQ
|
GE AEROSPACE | 6.0% |
|
VISA INC. CLASS A | 5.8% |
|
INTUIT INC | 3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% |
|
MOODY'S CORP | 3.3% |
|
CME GROUP INC | 3.2% |
|
S&P GLOBAL, INC. | 3.0% |
|
MSCI INC-A | 2.9% |
|
FAIR ISAAC CORP | 2.8% |
TOLL Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |