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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN IAI
SECTOR DRIFT (IAI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
IAI Overweight Relative to QQQ
 |
GOLDMAN SACHS GROUP INC | 18.7% |
|
MORGAN STANLEY | 15.2% |
|
SCHWAB (CHARLES) CORP | 9.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
MOODY'S CORP | 4.3% |
|
S&P GLOBAL, INC. | 4.3% |
|
INTERCONTINENTALEXCHANGE INC | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% |
|
MSCI INC-A | 4.2% |
|
CME GROUP INC | 4.0% |
IAI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |