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
11
Number of overlapping holdings
26.8%
% of TOLL's 41 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in TOLL
Overlap by Weight
Sector Drift (TOLL minus QQQ)
Overlapping Holdings
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| Company | Weight in TOLL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 4.8% | 1.3% | 1.3% |
|
GILEAD SCIENCES INC | 2.2% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 1.6% | 0.7% | 0.7% |
|
LAM RESEARCH CORP | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TOLL Overweight Relative to QQQ
|
GE AEROSPACE | 6.2% |
|
VISA INC. CLASS A | 6.0% |
 |
GRUPO FERROVIAL | 3.8% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% |
|
INTUIT INC | 3.5% |
|
CME GROUP INC | 3.5% |
|
MOODY'S CORP | 3.2% |
|
MSCI INC-A | 3.1% |
|
S&P GLOBAL, INC. | 3.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.0% |
TOLL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |