Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of IAI's 33 holdings also in TOLL
15.0%
% of TOLL's 40 holdings also in IAI
Overlap by Weight
Sector Drift (IAI minus TOLL)
Overlapping Holdings
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| Company | Weight in IAI |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.4% | 3.5% | 3.5% |
|
CME GROUP INC | 4.7% | 3.5% | 3.5% |
|
MSCI INC-A | 4.7% | 3.3% | 3.3% |
|
MOODY'S CORP | 4.5% | 3.1% | 3.1% |
|
S&P GLOBAL, INC. | 12.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to TOLL
|
GOLDMAN SACHS GROUP INC | 13.8% |
|
MORGAN STANLEY | 11.7% |
|
S&P GLOBAL, INC. | 9.7% |
|
SCHWAB (CHARLES) CORP | 6.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% |
|
NASDAQ OMX GROUP/THE | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
RAYMOND JAMES FINANCIAL INC | 3.2% |
|
LPL FINANCIAL HOLDINGS INC | 3.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
IAI Underweight Relative to TOLL
|
VISA INC. CLASS A | -6.1% |
|
GE AEROSPACE | -5.6% |
|
INTUIT INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
COPART INC | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
 |
AON PLC CLASS A | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |