Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOLL |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 5.6% | 4.9% | 4.9% |
|
MOODY'S CORP | 5.9% | 4.9% | 4.9% |
|
S&P GLOBAL, INC. | 4.6% | 14.8% | 4.6% |
|
MSCI INC-A | 3.2% | 4.9% | 3.2% |
|
CME GROUP INC | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOLL Overweight Relative to IAI
|
GE AEROSPACE | 5.8% |
|
VISA INC. CLASS A | 4.7% |
|
FAIR ISAAC CORP | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.0% |
|
TERADYNE INC | 3.5% |
|
TYLER TECHNOLOGIES INC | 3.4% |
|
EQUIFAX INC | 3.4% |
|
KLA CORPORATION | 3.4% |
|
INTUIT INC | 3.2% |
|
COPART INC | 3.0% |
TOLL Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.8% |
|
MORGAN STANLEY | -11.7% |
|
S&P GLOBAL, INC. | -10.2% |
|
NASDAQ OMX GROUP/THE | -4.3% |
|
SCHWAB (CHARLES) CORP | -4.2% |
|
RAYMOND JAMES FINANCIAL INC | -3.2% |
|
CBOE HOLDINGS INC | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
FACTSET RESEARCH SYSTEMS INC | -2.3% |