Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |