Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of IAI's 32 holdings also in TOLL
14.3%
% of TOLL's 35 holdings also in IAI
Overlap by Weight
Sector Drift (IAI minus TOLL)
Overlapping Holdings
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| Company | Weight in IAI |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 12.4% | 4.6% | 4.6% |
|
MOODY'S CORP | 3.7% | 5.9% | 3.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% | 5.5% | 3.6% |
|
MSCI INC-A | 3.9% | 3.4% | 3.4% |
|
CME GROUP INC | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to TOLL
|
GOLDMAN SACHS GROUP INC | 14.4% |
|
MORGAN STANLEY | 12.9% |
|
S&P GLOBAL, INC. | 7.8% |
|
COINBASE GLOBAL, INC. CLASS A | 7.3% |
|
SCHWAB (CHARLES) CORP | 4.9% |
|
NASDAQ OMX GROUP/THE | 3.9% |
|
RAYMOND JAMES FINANCIAL INC | 3.6% |
|
LPL FINANCIAL HOLDINGS INC | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
CBOE HOLDINGS INC | 2.5% |
IAI Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
FAIR ISAAC CORP | -5.6% |
|
VISA INC. CLASS A | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
INTUIT INC | -3.6% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
 |
GRUPO FERROVIAL | -2.8% |
|
EQUIFAX INC | -2.8% |
 |
AON PLC CLASS A | -2.7% |