Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TOLL
41
HOLDINGS
12%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.9% | 3.3% | 3.3% |
|
GILEAD SCIENCES INC | 3.1% | 3.5% | 3.1% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
|
CME GROUP INC | 2.2% | 3.4% | 2.2% |
 |
AON PLC CLASS A | 1.8% | 3.2% | 1.8% |
TOLL Overweight Relative to NEWZ
|
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% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
 |
GRUPO FERROVIAL | 3.1% |
|
FORTINET INC | 3.0% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
MSCI INC-A | 2.8% |
TOLL Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
TENET HEALTHCARE CORP | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.5% |
|
CHUBB LIMITED | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
WESCO INTERNATIONAL INC | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |
|
MARKEL CORP | -3.4% |