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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
28%
ALSO IN TOLL
TOLL
42
HOLDINGS
17%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.3% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.0% | 5.3% | 4.0% |
|
INTUIT INC | 3.8% | 4.0% | 3.8% |
|
CBOE HOLDINGS INC | 3.9% | 3.5% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 3.5% | 3.5% |
BEEZ Overweight Relative to TOLL
 |
ACCENTURE PLC-CL A | 4.5% |
|
CUMMINS INC | 4.4% |
|
ZOETIS INC | 4.1% |
 |
LINDE PLC | 4.0% |
|
FEDERAL SIGNAL CORP | 4.0% |
|
CINTAS CORP | 4.0% |
|
APTARGROUP INC | 4.0% |
|
WATTS WATER TECHNOLOGIES-A | 4.0% |
|
COMFORT SYSTEMS USA INC | 4.0% |
|
ILLINOIS TOOL WORKS | 4.0% |
BEEZ Underweight Relative to TOLL
|
GE AEROSPACE | -5.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
KLA CORPORATION | -3.5% |
|
MOODY'S CORP | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |
|
MSCI INC-A | -2.8% |
 |
GRUPO FERROVIAL | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
BROADCOM INC. | -2.7% |