Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of TOLL's 40 holdings also in CWS
20.8%
% of CWS's 26 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 | |
|---|---|---|---|---|
 |
INTUIT INC | 3.8% | 3.8% | 3.8% |
|
INTERCONTINENTALEXCHANGE INC | 3.5% | 4.6% | 3.5% |
|
FAIR ISAAC CORP | 3.4% | 3.6% | 3.4% |
|
MOODY'S CORP | 3.1% | 3.9% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TOLL Overweight Relative to CWS
|
VISA INC. CLASS A | 6.1% |
|
GE AEROSPACE | 5.6% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
COPART INC | 3.7% |
 |
GRUPO FERROVIAL | 3.5% |
|
CME GROUP INC | 3.5% |
|
MSCI INC-A | 3.3% |
|
S&P GLOBAL, INC. | 3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.9% |
 |
AON PLC CLASS A | 2.8% |
TOLL Underweight Relative to CWS
|
ABBOTT LABORATORIES | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
CENCORA INC | -4.5% |
|
OTIS WORLDWIDE CORPORATION | -4.5% |
|
ROLLINS INC | -4.5% |
|
HEICO CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
HENRY SCHEIN INC | -4.3% |
|
FISERV, INC. | -4.2% |
|
STRYKER CORP | -4.1% |