Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOLL
35
HOLDINGS
14%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
22%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
CBOE HOLDINGS INC | 4.0% | 4.8% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 5.0% | 3.5% |
|
LAM RESEARCH CORP | 4.0% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.8% | 2.1% |
TOLL Overweight Relative to BEEZ
|
GE AEROSPACE | 4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.2% |
|
KLA CORPORATION | 3.6% |
|
KEYSIGHT TECHNOLOGIES INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
MSCI INC-A | 2.7% |
|
MOODY'S CORP | 2.6% |
|
SYNOPSYS INC | 2.5% |
|
WATERS CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
TOLL Underweight Relative to BEEZ
 |
DESCARTES SYSTEMS GRP/THE | -5.2% |
|
AGILENT TECHNOLOGIES INC | -5.0% |
|
BADGER METER INC | -4.9% |
|
CINTAS CORP | -4.7% |
 |
LINDE PLC | -4.6% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
APTARGROUP INC | -4.4% |
|
PENTAIR PLC | -4.4% |
|
FASTENAL CO | -4.3% |