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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
21%
ALSO IN TOLL
TOLL
41
HOLDINGS
27%
ALSO IN LEAD
SECTOR DRIFT (LEAD 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 LEAD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.4% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 3.3% | 4.9% | 3.3% |
|
BROADCOM INC. | 5.5% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 1.9% | 2.3% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.0% | 1.7% |
LEAD Overweight Relative to TOLL
|
NVIDIA CORP | 4.6% |
|
QUANTA SERVICES INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
BROADCOM INC. | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
WW GRAINGER INC | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
CINTAS CORP | 2.0% |
|
MCKESSON CORP | 2.0% |
|
EMCOR GROUP INC | 2.0% |
LEAD Underweight Relative to TOLL
|
GE AEROSPACE | -5.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -4.0% |
|
VISA INC. CLASS A | -3.5% |
|
GILEAD SCIENCES INC | -3.1% |
 |
GRUPO FERROVIAL | -3.1% |
|
FORTINET INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.5% |
|
SYNOPSYS INC | -2.5% |