Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOLL
42
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 4.3% | 4.2% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.7% | 3.5% |
|
MOODY'S CORP | 3.1% | 4.2% | 3.1% |
|
FAIR ISAAC CORP | 2.7% | 3.0% | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% | 4.7% | 2.7% |
TOLL Overweight Relative to CWS
|
GE AEROSPACE | 6.0% |
|
VISA INC. CLASS A | 5.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.0% |
|
CBOE HOLDINGS INC | 3.7% |
|
LAM RESEARCH CORP | 3.5% |
|
KLA CORPORATION | 3.2% |
|
MSCI INC-A | 3.1% |
|
BROADCOM INC. | 2.9% |
 |
GRUPO FERROVIAL | 2.9% |
|
S&P GLOBAL, INC. | 2.8% |
TOLL Underweight Relative to CWS
|
AMPHENOL CORP-CL A | -6.2% |
|
HEICO CORP | -5.3% |
|
CENCORA INC | -5.2% |
|
MUELLER INDUSTRIES INC | -4.9% |
|
ROLLINS INC | -4.9% |
|
ABBOTT LABORATORIES | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
|
MCGRATH RENTCORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
STRYKER CORP | -4.3% |