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
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
19%
ALSO IN TOLL
TOLL
41
HOLDINGS
46%
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 | 4.9% | 5.5% | 4.9% |
|
BROADCOM INC. | 5.1% | 2.9% | 2.9% |
|
S&P GLOBAL, INC. | 1.4% | 2.8% | 1.4% |
|
KLA CORPORATION | 1.2% | 3.1% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 3.5% | 1.2% |
LCOW Overweight Relative to TOLL
|
ALPHABET INC. CLASS C | 6.2% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
ABBVIE INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
JOHNSON & JOHNSON | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
BOOKING HOLDINGS INC. | 2.3% |
LCOW Underweight Relative to TOLL
|
GE AEROSPACE | -5.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
CBOE HOLDINGS INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
INTUIT INC | -3.1% |
 |
GRUPO FERROVIAL | -3.0% |
 |
AON PLC CLASS A | -2.8% |
|
FAIR ISAAC CORP | -2.5% |
|
MOODY'S CORP | -2.4% |
|
SYNOPSYS INC | -2.3% |