Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
9.6%
% of XLF's 73 holdings also in TOLL
19.4%
% of TOLL's 36 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 | 8.0% | 5.6% | 5.6% |
|
S&P GLOBAL, INC. | 2.3% | 4.5% | 2.3% |
|
CME GROUP INC | 1.2% | 2.9% | 1.2% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 5.2% | 1.2% |
 |
AON PLC CLASS A | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to TOLL
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% |
|
JPMORGAN CHASE & CO | 10.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
MORGAN STANLEY | 2.3% |
|
BLACKROCK INC | 2.1% |
XLF Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
FAIR ISAAC CORP | -4.9% |
|
MOODY'S CORP | -4.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TERADYNE INC | -3.7% |
|
INTUIT INC | -3.4% |
|
COPART INC | -3.4% |
 |
GRUPO FERROVIAL | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |