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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TOLL
36
HOLDINGS
8%
ALSO IN BULD
BULD
55
HOLDINGS
5%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.2% | 9.4% | 6.2% |
|
KLA CORPORATION | 4.6% | 5.4% | 4.6% |
|
APPLIED MATERIALS INC | 3.0% | 8.5% | 3.0% |
TOLL Overweight Relative to BULD
|
GE AEROSPACE | 4.9% |
|
FORTINET INC | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
CBOE HOLDINGS INC | 4.5% |
|
ON SEMICONDUCTOR CORPORATION | 4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
|
BROADCOM INC. | 3.5% |
|
KEYSIGHT TECHNOLOGIES INC | 3.3% |
|
MSCI INC-A | 2.9% |
 |
GRUPO FERROVIAL | 2.8% |
TOLL Underweight Relative to BULD
|
PROTO LABS INC | -9.0% |
 |
ASML HOLDING NV-NY REG SHS | -9.0% |
|
3D SYSTEMS CORP | -6.3% |
|
STRATASYS LTD. | -6.2% |
|
APPLIED MATERIALS INC | -5.6% |
|
AUTODESK INC | -4.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.5% |
 |
TOKYO ELECTRON LTD | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
 |
DASSAULT SYSTEMES SA | -2.9% |