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
TOLL
42
HOLDINGS
17%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
28%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in TOLL
Weight
in BEEZ
Overlap
LAM RESEARCH CORP 4.5% 5.3% 4.5%
VISA INC. CLASS A 5.3% 4.0% 4.0%
INTUIT INC 4.0% 3.8% 3.8%
CBOE HOLDINGS INC 3.5% 3.9% 3.5%
THERMO FISHER SCIENTIFIC INC 3.5% 4.1% 3.5%
TOLL Overweight Relative to BEEZ
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%
TOLL Underweight Relative to BEEZ
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%
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