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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN TOLL
TOLL
36
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.6% | 5.4% | 4.6% |
|
VISA INC. CLASS A | 4.5% | 5.4% | 4.5% |
|
KLA CORPORATION | 3.6% | 4.4% | 3.6% |
|
APPLIED MATERIALS INC | 4.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.4% | 2.8% | 2.8% |
XPND Overweight Relative to TOLL
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
NETFLIX INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
XPND Underweight Relative to TOLL
|
GE AEROSPACE | -5.1% |
|
CBOE HOLDINGS INC | -4.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.1% |
|
FORTINET INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
MOODY'S CORP | -2.7% |
|
MSCI INC-A | -2.6% |
 |
GRUPO FERROVIAL | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |