Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BJK
42
HOLDINGS
20%
ALSO IN IAI
IAI
34
HOLDINGS
22%
ALSO IN BJK
SECTOR DRIFT (BJK minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 7.9% | 8.6% | 7.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
CME GROUP INC | 3.8% | 3.9% | 3.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 3.5% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 3.0% | 1.6% |
BJK Overweight Relative to IAI
 |
SHOPIFY, INC. CLASS A | 8.4% |
|
UBER TECHNOLOGIES, INC. | 7.7% |
 |
NETEASE.COM INC-ADR | 7.7% |
|
ELECTRONIC ARTS INC | 7.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% |
|
ROBLOX CORP. CLASS A | 5.1% |
|
DOORDASH, INC. CLASS A | 5.0% |
|
AIRBNB, INC. CLASS A | 4.7% |
|
EBAY INC | 3.3% |
|
DRAFTKINGS INC CLASS A | 2.9% |
BJK Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -19.8% |
|
MORGAN STANLEY | -16.3% |
|
MOODY'S CORP | -4.7% |
|
S&P GLOBAL, INC. | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
MSCI INC-A | -4.0% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |