Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOLL
41
HOLDINGS
15%
ALSO IN IAI
IAI
32
HOLDINGS
20%
ALSO IN TOLL
SECTOR DRIFT (TOLL minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLL |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
MOODY'S CORP | 3.0% | 4.3% | 3.0% |
|
INTERCONTINENTALEXCHANGE INC | 2.8% | 4.2% | 2.8% |
|
MSCI INC-A | 2.8% | 4.3% | 2.8% |
|
S&P GLOBAL, INC. | 2.8% | 10.3% | 2.8% |
|
CBOE HOLDINGS INC | 3.6% | 2.7% | 2.7% |
TOLL Overweight Relative to IAI
|
GE AEROSPACE | 5.7% |
|
VISA INC. CLASS A | 5.5% |
|
INTUIT INC | 4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.9% |
|
LAM RESEARCH CORP | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
KLA CORPORATION | 3.1% |
 |
GRUPO FERROVIAL | 3.0% |
|
BROADCOM INC. | 2.9% |
|
FAIR ISAAC CORP | 2.9% |
TOLL Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -17.6% |
|
MORGAN STANLEY | -14.2% |
|
S&P GLOBAL, INC. | -7.5% |
|
SCHWAB (CHARLES) CORP | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
LPL FINANCIAL HOLDINGS INC | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.9% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |