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
15.6%
% of TOLL's 32 holdings also in IAI
16.1%
% 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 | |
|---|---|---|---|---|
 |
MOODY'S CORP | 5.2% | 4.4% | 4.4% |
|
INTERCONTINENTALEXCHANGE INC | 5.1% | 4.3% | 4.3% |
|
S&P GLOBAL, INC. | 4.2% | 13.6% | 4.2% |
|
MSCI INC-A | 3.0% | 4.2% | 3.0% |
|
CME GROUP INC | 2.9% | 4.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TOLL Overweight Relative to IAI
|
GENERAL ELECTRIC COMPANY | 5.6% |
|
VISA INC. CLASS A | 5.2% |
 |
EADS NV | 3.8% |
|
INTUIT INC | 3.5% |
|
COPART INC | 3.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
|
VULCAN MATERIALS CO | 3.3% |
|
TYLER TECHNOLOGIES INC | 3.2% |
 |
CANADIAN NATL RAILWAY CO | 3.1% |
|
FAIR ISAAC CORP | 3.1% |
TOLL Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.6% |
|
MORGAN STANLEY | -11.7% |
|
S&P GLOBAL, INC. | -9.4% |
|
SCHWAB (CHARLES) CORP | -7.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
RAYMOND JAMES FINANCIAL INC | -3.8% |
|
NASDAQ OMX GROUP/THE | -3.8% |
|
LPL FINANCIAL HOLDINGS INC | -3.2% |
|
CBOE HOLDINGS INC | -3.2% |
|
FACTSET RESEARCH SYSTEMS INC | -2.7% |