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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOLL
36
HOLDINGS
14%
ALSO IN KBWR
KBWR
43
HOLDINGS
15%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 4.8% | 4.1% | 4.1% |
|
MOODY'S CORP | 2.7% | 4.8% | 2.7% |
|
MSCI INC-A | 2.6% | 5.1% | 2.6% |
|
FAIR ISAAC CORP | 1.3% | 4.8% | 1.3% |
|
S&P GLOBAL, INC. | 1.3% | 4.5% | 1.3% |
TOLL Overweight Relative to KBWR
|
LAM RESEARCH CORP | 5.4% |
|
VISA INC. CLASS A | 5.4% |
|
FORTINET INC | 5.3% |
|
GE AEROSPACE | 5.1% |
|
KLA CORPORATION | 4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.1% |
|
KEYSIGHT TECHNOLOGIES INC | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
APPLIED MATERIALS INC | 2.9% |
|
BROADCOM INC. | 2.8% |
TOLL Underweight Relative to KBWR
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
 |
EXPERIAN PLC | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
 |
SINGAPORE EXCHANGE LTD | -3.9% |