Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOLL
41
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.1% | 4.0% | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% | 4.0% | 2.9% |
|
MOODY'S CORP | 2.7% | 4.0% | 2.7% |
|
FAIR ISAAC CORP | 2.2% | 3.8% | 2.2% |
|
INTUIT INC | 1.5% | 3.9% | 1.5% |
TOLL Overweight Relative to CWS
|
GE AEROSPACE | 5.9% |
|
VISA INC. CLASS A | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.2% |
|
CBOE HOLDINGS INC | 4.0% |
|
KLA CORPORATION | 3.7% |
|
GILEAD SCIENCES INC | 3.1% |
 |
GRUPO FERROVIAL | 3.1% |
|
FORTINET INC | 3.0% |
|
MSCI INC-A | 2.8% |
TOLL Underweight Relative to CWS
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
ABBOTT LABORATORIES | -4.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
CENCORA INC | -4.0% |
|
STRYKER CORP | -4.0% |
|
MCKESSON CORP | -4.0% |
|
AMPHENOL CORP-CL A | -4.0% |
|
ROLLINS INC | -4.0% |
|
HENRY SCHEIN INC | -4.0% |