Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of BEEZ's 25 holdings also in TOLL
14.3%
% of TOLL's 35 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus TOLL)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 5.4% | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.0% | 4.3% | 4.0% |
|
INTUIT INC | 4.1% | 3.6% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to TOLL
|
EDWARDS LIFESCIENCES CORP | 4.2% |
|
HOME DEPOT INC | 4.2% |
|
WATTS WATER TECHNOLOGIES-A | 4.1% |
|
CUMMINS INC | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ZOETIS INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
EQUINIX INC | 4.0% |
|
SERVICENOW INC | 4.0% |
BEEZ Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
MOODY'S CORP | -5.9% |
|
FAIR ISAAC CORP | -5.6% |
|
INTERCONTINENTALEXCHANGE INC | -5.5% |
|
S&P GLOBAL, INC. | -4.6% |
|
MSCI INC-A | -3.4% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
 |
GRUPO FERROVIAL | -2.8% |
|
EQUIFAX INC | -2.8% |