Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of IYG's 102 holdings also in TOLL
17.1%
% of TOLL's 35 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus TOLL)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 9.4% | 6.0% | 6.0% |
|
S&P GLOBAL, INC. | 2.6% | 4.7% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 5.7% | 1.5% |
|
CME GROUP INC | 1.4% | 3.0% | 1.4% |
|
MOODY'S CORP | 1.3% | 6.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to TOLL
|
BERKSHIRE HATHAWAY INC-CL B | 13.5% |
|
JPMORGAN CHASE & CO | 12.0% |
|
MASTERCARD INCORPORATED CLASS A | 7.1% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 4.1% |
|
VISA INC. CLASS A | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
AMERICAN EXPRESS CO | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
CITIGROUP INC | 2.5% |
IYG Underweight Relative to TOLL
|
GE AEROSPACE | -6.2% |
|
MOODY'S CORP | -5.0% |
|
FAIR ISAAC CORP | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
COPART INC | -3.4% |
 |
GRUPO FERROVIAL | -3.2% |
|
VULCAN MATERIALS CO | -3.1% |
|
INTUIT INC | -3.0% |
|
KLA CORPORATION | -3.0% |