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
25.0%
% of BELT's 21 holdings also in TOLL
14.3%
% of TOLL's 35 holdings also in BELT
Overlap by Weight
Sector Drift (BELT minus TOLL)
Overlapping Holdings
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| Company | Weight in BELT |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 5.1% | 4.6% | 4.6% |
|
INTUIT INC | 4.2% | 3.6% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.4% | 2.1% | 2.1% |
|
ANALOG DEVICES INC | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BELT Overweight Relative to TOLL
|
MICROSOFT CORP | 13.0% |
|
META PLATFORMS INC | 8.4% |
|
ALPHABET INC. CLASS C | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 5.2% |
|
CADENCE DESIGN SYS INC | 5.1% |
 |
TRANE TECHNOLOGIES PLC | 5.0% |
|
INGERSOL-RAND INC | 4.4% |
|
INTUITIVE SURGICAL INC | 4.3% |
|
HOWMET AEROSPACE INC. | 4.1% |
BELT Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
MOODY'S CORP | -5.9% |
|
FAIR ISAAC CORP | -5.6% |
|
INTERCONTINENTALEXCHANGE INC | -5.5% |
|
VISA INC. CLASS A | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
MSCI INC-A | -3.4% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
 |
GRUPO FERROVIAL | -2.8% |