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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOLL
43
HOLDINGS
21%
ALSO IN LQPE
LQPE
192
HOLDINGS
5%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 2.8% | 2.7% | 2.7% |
|
IDEXX LABORATORIES INC | 2.3% | 2.8% | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 5.3% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.3% | 1.1% |
TOLL Overweight Relative to LQPE
|
GE AEROSPACE | 5.7% |
|
INTUIT INC | 4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
CBOE HOLDINGS INC | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
BROADCOM INC. | 3.3% |
|
KLA CORPORATION | 3.0% |
 |
GRUPO FERROVIAL | 3.0% |
TOLL Underweight Relative to LQPE
|
ADOBE SYSTEMS INC | -2.9% |
|
CVS CAREMARK CORP | -2.5% |
|
TERADATA CORP | -2.4% |
|
CIGNA CORPORATION | -2.4% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
VERISIGN INC | -2.3% |
|
ON ASSIGNMENT INC | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
ACXIOM CORP | -1.7% |
|
HUMANA INC | -1.6% |