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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOLL
41
HOLDINGS
15%
ALSO IN RW
RW
27
HOLDINGS
23%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.9% | 4.6% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 3.4% | 3.1% |
|
MOODY'S CORP | 2.7% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.2% | 2.0% |
|
BROADCOM INC. | 2.7% | 1.6% | 1.6% |
TOLL Overweight Relative to RW
|
VISA INC. CLASS A | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.2% |
|
CBOE HOLDINGS INC | 4.0% |
|
KLA CORPORATION | 3.7% |
|
GILEAD SCIENCES INC | 3.1% |
 |
GRUPO FERROVIAL | 3.1% |
|
FORTINET INC | 3.0% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
MSCI INC-A | 2.8% |
TOLL Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -9.7% |
|
HEICO CORP | -7.4% |
|
TRANSDIGM GROUP INC | -5.6% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.9% |
 |
DIPLOMA PLC | -4.6% |
|
AMPHENOL CORP-CL A | -4.0% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
CISCO SYSTEMS INC | -3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |