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
8
Number of overlapping holdings
11.0%
% of XLF's 73 holdings also in TOLL
20.0%
% of TOLL's 40 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 | 8.7% | 6.1% | 6.1% |
|
S&P GLOBAL, INC. | 2.2% | 3.0% | 2.2% |
|
CME GROUP INC | 1.4% | 3.5% | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% | 3.5% | 1.4% |
 |
AON PLC CLASS A | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to TOLL
|
BERKSHIRE HATHAWAY INC-CL B | 14.5% |
|
JPMORGAN CHASE & CO | 9.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.3% |
|
VISA INC. CLASS A | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
PROGRESSIVE CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
MORGAN STANLEY | 2.1% |
XLF Underweight Relative to TOLL
|
GE AEROSPACE | -5.6% |
|
INTUIT INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
COPART INC | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
MSCI INC-A | -2.6% |
 |
CANADIAN PACIFIC RAILWAY LTD | -2.6% |