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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOLL
35
HOLDINGS
11%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
13%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus FDIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOLL |
Weight in FDIQ |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 4.0% | 4.9% | 4.0% |
|
MSCI INC-A | 2.7% | 4.7% | 2.7% |
|
MOODY'S CORP | 2.6% | 4.5% | 2.6% |
|
S&P GLOBAL, INC. | 1.3% | 4.8% | 1.3% |
TOLL Overweight Relative to FDIQ
|
VISA INC. CLASS A | 5.6% |
|
GE AEROSPACE | 4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
KLA CORPORATION | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
KEYSIGHT TECHNOLOGIES INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
SYNOPSYS INC | 2.5% |
|
WATERS CORP | 2.5% |
TOLL Underweight Relative to FDIQ
 |
EXPERIAN PLC | -4.9% |
|
VERISK ANALYTICS INC-CLASS A | -4.8% |
 |
LONDON STOCK EXCHANGE GROUP | -4.7% |
|
NASDAQ OMX GROUP/THE | -4.7% |
|
CME GROUP INC | -4.6% |
 |
DEUTSCHE BOERSE AG | -4.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
EQUIFAX INC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
 |
HONG KONG EXCHANGES & CLEAR | -4.1% |