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
OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TOLL
42
HOLDINGS
14%
ALSO IN IAI
IAI
32
HOLDINGS
20%
ALSO IN TOLL
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 | 3.7% | 4.2% | 3.7% |
|
MOODY'S CORP | 3.4% | 4.3% | 3.4% |
|
CME GROUP INC | 3.3% | 4.2% | 3.3% |
|
S&P GLOBAL, INC. | 3.2% | 11.7% | 3.2% |
|
MSCI INC-A | 2.9% | 4.0% | 2.9% |
TOLL Overweight Relative to IAI
|
GE AEROSPACE | 6.1% |
|
VISA INC. CLASS A | 5.6% |
|
INTUIT INC | 5.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.6% |
 |
AON PLC CLASS A | 3.1% |
|
SYNOPSYS INC | 3.1% |
|
LAM RESEARCH CORP | 2.8% |
|
KLA CORPORATION | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
 |
GRUPO FERROVIAL | 2.5% |
TOLL Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.8% |
|
MORGAN STANLEY | -11.8% |
|
S&P GLOBAL, INC. | -8.5% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.2% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
RAYMOND JAMES FINANCIAL INC | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |