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
21.9%
% of BDAIX's 32 holdings also in TOLL
20.0%
% of TOLL's 35 holdings also in BDAIX
Overlap by Weight
Sector Drift (BDAIX minus TOLL)
Overlapping Holdings
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| Company | Weight in BDAIX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL INC. | 3.9% | 4.6% | 3.9% |
|
VISA INC. | 3.6% | 5.4% | 3.6% |
|
MOODY'S CORPORATION | 3.2% | 5.9% | 3.2% |
|
INTUIT INC. | 2.9% | 3.6% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BDAIX Overweight Relative to TOLL
|
MICROSOFT CORPORATION | 9.3% |
|
AMAZON.COM, INC. | 6.9% |
|
META PLATFORMS, INC. | 6.8% |
|
NVIDIA CORPORATION | 4.9% |
|
ALPHABET INC. - CL C | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
ADOBE INC. | 3.2% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 3.1% |
|
BLACKSTONE INC. | 2.8% |
BDAIX Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
FAIR ISAAC CORP | -5.6% |
|
INTERCONTINENTALEXCHANGE INC | -5.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
 |
GRUPO FERROVIAL | -2.8% |
|
EQUIFAX INC | -2.8% |
 |
AON PLC CLASS A | -2.7% |
|
TERADYNE INC | -2.7% |