Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
30.4%
% of BIDS's holdings also in IAI
22.6%
% of IAI's 33 holdings also in BIDS
Overlap by Weight
Sector Drift (BIDS minus IAI)
Overlapping Holdings
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| Company | Weight in BIDS |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 5.9% | 7.5% | 5.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.9% | 4.0% | 4.0% |
|
INTERACTIVE BROKERS GRO-CL A | 7.3% | 2.0% | 2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 7.3% | 1.9% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BIDS Overweight Relative to IAI
|
SOFI TECHNOLOGIES INC | 9.8% |
 |
XP INC. CLASS A | 7.3% |
|
INTERACTIVE BROKERS GRO-CL A | 5.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 5.3% |
|
MARKETAXESS HOLDINGS INC | 5.0% |
 |
MONEX GROUP INC | 4.8% |
 |
FLATEXDEGIRO AG | 4.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 4.3% |
 |
IG GROUP HOLDINGS PLC | 4.2% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 3.9% |
BIDS Underweight Relative to IAI
|
S&P GLOBAL, INC. | -13.6% |
|
GOLDMAN SACHS GROUP INC | -13.6% |
|
MORGAN STANLEY | -11.7% |
|
CME GROUP INC | -4.4% |
|
MOODY'S CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
MSCI INC-A | -4.2% |
|
RAYMOND JAMES FINANCIAL INC | -3.8% |
|
NASDAQ OMX GROUP/THE | -3.8% |
|
LPL FINANCIAL HOLDINGS INC | -3.2% |