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
19
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
19%
ALSO IN TOLL
TOLL
42
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 | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 4.8% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.7% | 4.8% | 1.7% |
|
APPLIED MATERIALS INC | 1.6% | 2.6% | 1.6% |
LCOW Overweight Relative to TOLL
|
ALPHABET INC. CLASS C | 6.3% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.4% |
|
ABBVIE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BOOKING HOLDINGS INC. | 1.9% |
LCOW Underweight Relative to TOLL
|
GE AEROSPACE | -5.9% |
|
CBOE HOLDINGS INC | -4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
LAM RESEARCH CORP | -3.1% |
 |
GRUPO FERROVIAL | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
FORTINET INC | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
|
AENA SA | -2.4% |
|
KLA CORPORATION | -2.4% |