Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOLL
37
HOLDINGS
18%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
28%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 4.8% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 5.9% | 4.0% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 4.0% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 4.0% | 1.7% |
TOLL Overweight Relative to BEEZ
|
GE AEROSPACE | 4.7% |
|
KLA CORPORATION | 4.6% |
|
FORTINET INC | 4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.8% |
|
BROADCOM INC. | 3.5% |
|
APPLIED MATERIALS INC | 3.0% |
 |
GRUPO FERROVIAL | 2.9% |
|
SYNOPSYS INC | 2.9% |
|
KEYSIGHT TECHNOLOGIES INC | 2.8% |
TOLL Underweight Relative to BEEZ
 |
DESCARTES SYSTEMS GRP/THE | -4.0% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
FASTENAL CO | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
 |
LINDE PLC | -4.0% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
COSTCO WHOLESALE CORP | -4.0% |