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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOLL
42
HOLDINGS
14%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
24%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus BEEZ)
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 TOLL |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.6% | 4.0% | 4.0% |
|
INTUIT INC | 5.0% | 3.9% | 3.9% |
|
CBOE HOLDINGS INC | 3.2% | 4.0% | 3.2% |
|
LAM RESEARCH CORP | 2.8% | 4.0% | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 4.0% | 2.6% |
TOLL Overweight Relative to BEEZ
|
GE AEROSPACE | 6.1% |
|
INTERCONTINENTALEXCHANGE INC | 3.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.6% |
|
MOODY'S CORP | 3.4% |
|
CME GROUP INC | 3.3% |
|
S&P GLOBAL, INC. | 3.2% |
 |
AON PLC CLASS A | 3.1% |
|
SYNOPSYS INC | 3.1% |
|
MSCI INC-A | 2.9% |
|
KLA CORPORATION | 2.7% |
TOLL Underweight Relative to BEEZ
|
SERVICENOW INC | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
CINTAS CORP | -4.0% |
 |
LINDE PLC | -4.0% |
|
ZOETIS INC | -4.0% |
|
ACCENTURE PLC-CL A | -4.0% |
|
EQUINIX INC | -4.0% |
|
FASTENAL CO | -4.0% |
|
COSTCO WHOLESALE CORP | -4.0% |