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
15.0%
% of TOLL's 40 holdings also in IAI
19.4%
% of IAI's 33 holdings also in TOLL
Overlap by Weight
Sector Drift (TOLL minus IAI)
Overlapping Holdings
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| Company | Weight in TOLL |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.7% | 4.4% | 3.7% |
|
CME GROUP INC | 3.5% | 4.6% | 3.5% |
|
MOODY'S CORP | 3.3% | 4.4% | 3.3% |
|
MSCI INC-A | 3.1% | 4.2% | 3.1% |
|
S&P GLOBAL, INC. | 3.1% | 12.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TOLL Overweight Relative to IAI
|
GE AEROSPACE | 6.2% |
|
VISA INC. CLASS A | 6.1% |
|
INTUIT INC | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
 |
GRUPO FERROVIAL | 3.6% |
|
COPART INC | 3.6% |
|
FAIR ISAAC CORP | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.0% |
 |
AON PLC CLASS A | 2.5% |
|
KLA CORPORATION | 2.5% |
TOLL Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.8% |
|
MORGAN STANLEY | -11.8% |
|
S&P GLOBAL, INC. | -9.4% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
NASDAQ OMX GROUP/THE | -3.8% |
|
LPL FINANCIAL HOLDINGS INC | -3.3% |
|
RAYMOND JAMES FINANCIAL INC | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |