Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of BFIIX's 45 holdings also in TOLL
22.9%
% of TOLL's 35 holdings also in BFIIX
Overlap by Weight
Sector Drift (BFIIX minus TOLL)
Overlapping Holdings
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| Company | Weight in BFIIX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORPORATION | 4.7% | 5.6% | 4.7% |
|
VISA INC. | 4.6% | 5.4% | 4.6% |
|
S&P GLOBAL INC. | 4.8% | 4.6% | 4.6% |
|
INTUIT INC. | 4.9% | 3.6% | 3.6% |
|
MOODY'S CORPORATION | 2.8% | 5.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to TOLL
|
MASTERCARD INCORPORATED | 4.7% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 4.5% |
|
THE PROGRESSIVE CORPORATION | 4.0% |
 |
MERCADOLIBRE, INC. | 3.7% |
|
TRADEWEB MARKETS INC. | 3.3% |
|
FISERV, INC. | 3.3% |
|
LPL FINANCIAL HOLDINGS INC. | 3.2% |
|
GUIDEWIRE SOFTWARE, INC. | 3.1% |
 |
NU HOLDINGS LTD. | 3.0% |
 |
ARCH CAPITAL GROUP LTD. | 3.0% |
BFIIX Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
INTERCONTINENTALEXCHANGE INC | -5.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
|
MOODY'S CORP | -3.1% |
|
MOODY'S CORPORATION | -3.1% |
 |
GRUPO FERROVIAL | -2.8% |
 |
AON PLC CLASS A | -2.7% |
|
TERADYNE INC | -2.7% |