Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOLL
42
HOLDINGS
14%
ALSO IN RW
RW
27
HOLDINGS
23%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.8% | 6.5% | 5.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.6% | 3.5% |
|
MOODY'S CORP | 3.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.7% | 2.9% | 2.7% |
|
FAIR ISAAC CORP | 2.5% | 3.6% | 2.5% |
TOLL Overweight Relative to RW
|
VISA INC. CLASS A | 5.3% |
|
LAM RESEARCH CORP | 4.5% |
|
INTUIT INC | 4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.8% |
|
CBOE HOLDINGS INC | 3.5% |
|
KLA CORPORATION | 3.5% |
|
SYNOPSYS INC | 3.0% |
|
S&P GLOBAL, INC. | 2.9% |
|
MSCI INC-A | 2.8% |
 |
GRUPO FERROVIAL | 2.8% |
TOLL Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
TRANSDIGM GROUP INC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
AMPHENOL CORP-CL A | -4.0% |
|
MICROSOFT CORP | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
 |
DIPLOMA PLC | -3.0% |