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
32
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IAI
SECTOR DRIFT (IAI minus )
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 |
Overlap | |
|---|---|---|---|---|
IAI Overweight Relative to
 |
GOLDMAN SACHS GROUP INC | 14.7% |
|
MORGAN STANLEY | 12.0% |
|
S&P GLOBAL, INC. | 11.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
SCHWAB (CHARLES) CORP | 6.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.4% |
|
MOODY'S CORP | 4.3% |
|
MSCI INC-A | 4.2% |
|
CME GROUP INC | 4.2% |
|
INTERCONTINENTALEXCHANGE INC | 4.2% |
IAI Underweight Relative to
|
PERELLA WEINBERG PARTNERS CLASS A | 0.1% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 0.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.4% |
|
STONEX GROUP INC | 0.4% |
|
PJT PARTNERS, INC. CLASS A | 0.4% |
|
MOELIS & CO - CLASS A | 0.5% |
|
PIPER JAFFRAY COS | 0.5% |
|
MORNINGSTAR INC | 0.8% |
|
MARKETAXESS HOLDINGS INC | 0.8% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.9% |