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
14
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
14%
ALSO IN TOLL
TOLL
35
HOLDINGS
40%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus TOLL)
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 LCOW |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 5.6% | 5.5% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 1.9% | 2.4% | 1.9% |
|
LAM RESEARCH CORP | 1.5% | 4.0% | 1.5% |
LCOW Overweight Relative to TOLL
|
ABBVIE INC | 5.3% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
JOHNSON & JOHNSON | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
LCOW Underweight Relative to TOLL
|
GE AEROSPACE | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
LAM RESEARCH CORP | -2.5% |
|
WATERS CORP | -2.5% |
 |
GRUPO FERROVIAL | -2.4% |
|
KLA CORPORATION | -2.3% |
|
SYNOPSYS INC | -2.2% |