Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IAI
32
HOLDINGS
20%
ALSO IN TOLL
TOLL
42
HOLDINGS
14%
ALSO IN IAI
SECTOR DRIFT (IAI minus TOLL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAI |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
MOODY'S CORP | 4.4% | 3.0% | 3.0% |
|
MSCI INC-A | 4.5% | 2.9% | 2.9% |
|
CBOE HOLDINGS INC | 2.8% | 3.7% | 2.8% |
|
S&P GLOBAL, INC. | 10.5% | 2.8% | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 4.1% | 2.7% | 2.7% |
IAI Overweight Relative to TOLL
|
GOLDMAN SACHS GROUP INC | 16.8% |
|
MORGAN STANLEY | 13.8% |
|
S&P GLOBAL, INC. | 7.7% |
|
SCHWAB (CHARLES) CORP | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
NASDAQ OMX GROUP/THE | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% |
|
INTERACTIVE BROKERS GRO-CL A | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
RAYMOND JAMES FINANCIAL INC | 2.9% |
IAI Underweight Relative to TOLL
|
GE AEROSPACE | -5.7% |
|
VISA INC. CLASS A | -5.3% |
|
INTUIT INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
BROADCOM INC. | -3.3% |
|
KLA CORPORATION | -3.1% |
 |
GRUPO FERROVIAL | -3.0% |
 |
AON PLC CLASS A | -2.8% |