Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of TOLL's 32 holdings also in CWS
24.0%
% of CWS's 27 holdings also in TOLL
Overlap by Weight
Sector Drift (TOLL minus CWS)
Overlapping Holdings
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| Company | Weight in TOLL |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 5.1% | 4.1% | 4.1% |
|
MOODY'S CORP | 5.2% | 3.7% | 3.7% |
|
INTUIT INC | 3.5% | 4.1% | 3.5% |
|
FAIR ISAAC CORP | 3.1% | 4.2% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOLL Overweight Relative to CWS
|
GENERAL ELECTRIC COMPANY | 5.6% |
|
VISA INC. CLASS A | 5.2% |
|
S&P GLOBAL, INC. | 4.2% |
 |
EADS NV | 3.8% |
|
COPART INC | 3.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
|
VULCAN MATERIALS CO | 3.3% |
|
TYLER TECHNOLOGIES INC | 3.2% |
 |
CANADIAN NATL RAILWAY CO | 3.1% |
|
CANADIAN PACIFIC RAILWAY LTD | 3.1% |
TOLL Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
ABBOTT LABORATORIES | -4.1% |
|
HEICO CORP | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |
|
HERSHEY CO/THE | -3.9% |