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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOLL
36
HOLDINGS
14%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
22%
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 | 5.3% | 4.4% | 4.4% |
|
CBOE HOLDINGS INC | 4.8% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 5.4% | 3.9% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 4.6% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.4% | 1.9% |
TOLL Overweight Relative to BEEZ
|
GE AEROSPACE | 5.2% |
|
FORTINET INC | 5.2% |
|
KLA CORPORATION | 4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
KEYSIGHT TECHNOLOGIES INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
MOODY'S CORP | 2.7% |
 |
GRUPO FERROVIAL | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
TOLL Underweight Relative to BEEZ
|
SERVICENOW INC | -4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.6% |
 |
DESCARTES SYSTEMS GRP/THE | -4.5% |
|
CINTAS CORP | -4.4% |
 |
LINDE PLC | -4.4% |
|
APTARGROUP INC | -4.4% |
|
BADGER METER INC | -4.4% |
|
PENTAIR PLC | -4.3% |
|
FASTENAL CO | -4.3% |