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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
19%
ALSO IN TOLL
TOLL
36
HOLDINGS
28%
ALSO IN LEAD
SECTOR DRIFT (LEAD 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 LEAD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.5% | 4.6% | 4.6% |
|
LAM RESEARCH CORP | 4.3% | 6.2% | 4.3% |
|
BROADCOM INC. | 6.9% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 2.5% | 3.0% | 2.5% |
|
MSCI INC-A | 1.8% | 2.9% | 1.8% |
LEAD Overweight Relative to TOLL
|
QUANTA SERVICES INC | 6.1% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
BROADCOM INC. | 3.4% |
|
ANALOG DEVICES INC | 2.3% |
|
HUBBELL INCORPORATED CLASS B | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
|
WW GRAINGER INC | 2.0% |
|
EMCOR GROUP INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
LEAD Underweight Relative to TOLL
|
GE AEROSPACE | -4.9% |
|
FORTINET INC | -4.7% |
|
CBOE HOLDINGS INC | -4.5% |
|
ON SEMICONDUCTOR CORPORATION | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
 |
GRUPO FERROVIAL | -2.8% |
|
SYNOPSYS INC | -2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |