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
9
# OF OVERLAPPING
HOLDINGS
TOLL
43
HOLDINGS
21%
ALSO IN ITOL
ITOL
41
HOLDINGS
22%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus ITOL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
GRUPO FERROVIAL | 3.0% | 3.2% | 3.0% |
 |
INTUIT INC | 4.1% | 2.9% | 2.9% |
 |
AON PLC CLASS A | 2.8% | 2.9% | 2.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% | 2.2% | 2.2% |
|
AENA SA | 2.2% | 2.3% | 2.2% |
TOLL Overweight Relative to ITOL
|
GE AEROSPACE | 5.7% |
|
VISA INC. CLASS A | 5.3% |
|
CBOE HOLDINGS INC | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
|
KLA CORPORATION | 3.1% |
|
MOODY'S CORP | 3.0% |
|
MSCI INC-A | 2.9% |
|
FAIR ISAAC CORP | 2.8% |
TOLL Underweight Relative to ITOL
 |
ADVANTEST CORP | -4.5% |
 |
SAFRAN SA | -4.0% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AMADEUS IT HOLDING SA-A SHS | -3.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.2% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
BUZZI UNICEM S.P.A. | -2.9% |
|
HERMES INTERNATIONAL | -2.9% |
|
DISCO CORP | -2.7% |