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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
7%
ALSO IN TOLL
TOLL
36
HOLDINGS
21%
ALSO IN SPVU
SECTOR DRIFT (SPVU 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 SPVU |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 5.3% | 4.4% |
|
VISA INC. CLASS A | 4.2% | 5.1% | 4.2% |
|
GE AEROSPACE | 3.9% | 5.3% | 3.9% |
|
KLA CORPORATION | 3.1% | 4.9% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 1.8% | 1.8% |
SPVU Overweight Relative to TOLL
|
INTEL CORP | 4.5% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
NETFLIX INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
WESTERN DIGITAL CORP | 2.9% |
|
CHEVRON CORP | 2.7% |
SPVU Underweight Relative to TOLL
|
PERFORMANCE FOOD GROUP COMPANY | -4.6% |
|
CBOE HOLDINGS INC | -4.5% |
|
FORTINET INC | -4.5% |
|
APPLIED MATERIALS INC | -3.4% |
|
KEYSIGHT TECHNOLOGIES INC | -3.2% |
|
BROADCOM INC. | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
 |
GRUPO FERROVIAL | -2.6% |
|
MOODY'S CORP | -2.6% |