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
TOLL
41
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
INTUIT INC 4.3% 4.1% 4.1%
VISA INC. CLASS A 5.5% 4.1% 4.1%
CBOE HOLDINGS INC 3.6% 3.9% 3.6%
LAM RESEARCH CORP 3.5% 4.0% 3.5%
THERMO FISHER SCIENTIFIC INC 3.4% 3.9% 3.4%
TOLL Overweight Relative to BEEZ
GE AEROSPACE 5.7%
PERFORMANCE FOOD GROUP COMPANY 3.9%
KLA CORPORATION 3.1%
MOODY'S CORP 3.0%
GRUPO FERROVIAL 3.0%
BROADCOM INC. 2.9%
FAIR ISAAC CORP 2.9%
INTERCONTINENTALEXCHANGE INC 2.8%
MSCI INC-A 2.8%
AON PLC CLASS A 2.8%
TOLL Underweight Relative to BEEZ
ACCENTURE PLC-CL A -4.4%
CUMMINS INC -4.2%
ILLINOIS TOOL WORKS -4.2%
FASTENAL CO -4.1%
APTARGROUP INC -4.1%
BROADRIDGE FINANCIAL SOLUTIO -4.0%
CINTAS CORP -4.0%
WATTS WATER TECHNOLOGIES-A -4.0%
SERVICENOW INC -4.0%
BADGER METER INC -4.0%
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