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
16.1%
% of IAI's 33 holdings also in TOLL
15.6%
% of TOLL's 32 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 | |
|---|---|---|---|---|
 |
MOODY'S CORP | 4.5% | 5.2% | 4.5% |
|
INTERCONTINENTALEXCHANGE INC | 4.2% | 4.9% | 4.2% |
|
S&P GLOBAL, INC. | 13.7% | 4.1% | 4.1% |
|
MSCI INC-A | 3.8% | 2.9% | 2.9% |
|
CME GROUP INC | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to TOLL
|
GOLDMAN SACHS GROUP INC | 14.6% |
|
MORGAN STANLEY | 12.1% |
|
S&P GLOBAL, INC. | 9.5% |
|
SCHWAB (CHARLES) CORP | 7.5% |
|
RAYMOND JAMES FINANCIAL INC | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
NASDAQ OMX GROUP/THE | 3.6% |
|
LPL FINANCIAL HOLDINGS INC | 3.2% |
|
CBOE HOLDINGS INC | 3.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.6% |
IAI Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
VISA INC. CLASS A | -5.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
 |
EADS NV | -3.5% |
|
INTUIT INC | -3.4% |
|
FAIR ISAAC CORP | -3.4% |
|
TERADYNE INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |