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
0
Number of overlapping holdings
0.0%
% of IAI's 33 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IAI
Overlap by Weight
Sector Drift (IAI minus QQQ)
Overlapping Holdings
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| Company | Weight in IAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to QQQ
 |
GOLDMAN SACHS GROUP INC | 14.3% |
|
MORGAN STANLEY | 12.0% |
|
S&P GLOBAL, INC. | 11.8% |
|
SCHWAB (CHARLES) CORP | 6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.0% |
|
MOODY'S CORP | 4.2% |
|
INTERCONTINENTALEXCHANGE INC | 4.2% |
|
CME GROUP INC | 4.2% |
|
MSCI INC-A | 4.0% |
IAI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |