Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.9%
% of XLF's 71 holdings also in TOLL
21.9%
% of TOLL's 32 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus TOLL)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.7% | 5.1% | 5.1% |
|
S&P GLOBAL, INC. | 2.4% | 4.1% | 2.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.3% | 4.9% | 1.3% |
|
CME GROUP INC | 1.3% | 2.7% | 1.3% |
|
MOODY'S CORP | 1.1% | 5.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to TOLL
|
BERKSHIRE HATHAWAY INC-CL B | 13.0% |
|
JPMORGAN CHASE & CO | 10.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.9% |
|
VISA INC. CLASS A | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.4% |
|
PROGRESSIVE CORP | 2.2% |
|
MORGAN STANLEY | 2.1% |
XLF Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
MOODY'S CORP | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
 |
EADS NV | -3.5% |
|
INTUIT INC | -3.4% |
|
FAIR ISAAC CORP | -3.4% |
|
TERADYNE INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |