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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
28%
ALSO IN TOLL
TOLL
41
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 | 5.7% | 4.9% | 4.9% |
|
CBOE HOLDINGS INC | 4.1% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.8% | 5.1% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 2.0% | 2.0% |
BEEZ Overweight Relative to TOLL
|
COMFORT SYSTEMS USA INC | 4.9% |
|
CUMMINS INC | 4.7% |
|
ILLINOIS TOOL WORKS | 4.7% |
|
FASTENAL CO | 4.6% |
|
WATTS WATER TECHNOLOGIES-A | 4.5% |
|
APTARGROUP INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
CINTAS CORP | 4.1% |
 |
LINDE PLC | 4.1% |
|
ZOETIS INC | 4.1% |
BEEZ Underweight Relative to TOLL
|
GE AEROSPACE | -5.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
KLA CORPORATION | -3.7% |
|
GILEAD SCIENCES INC | -3.1% |
 |
GRUPO FERROVIAL | -3.1% |
|
FORTINET INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
MSCI INC-A | -2.8% |
|
MOODY'S CORP | -2.7% |
|
BROADCOM INC. | -2.7% |