Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
21%
ALSO IN BJK
BJK
41
HOLDINGS
21%
ALSO IN IAI
SECTOR DRIFT (IAI minus BJK)
OVERLAPPING HOLDINGS
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| Company | Weight in IAI |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 9.3% | 9.0% | 9.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.5% | 4.7% | 4.7% |
|
CME GROUP INC | 4.4% | 4.7% | 4.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.6% | 2.1% | 2.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 2.0% | 2.0% |
IAI Overweight Relative to BJK
|
GOLDMAN SACHS GROUP INC | 19.4% |
|
MORGAN STANLEY | 16.4% |
|
INTERCONTINENTALEXCHANGE INC | 4.8% |
|
MOODY'S CORP | 4.5% |
|
S&P GLOBAL, INC. | 4.1% |
|
NASDAQ OMX GROUP/THE | 3.6% |
|
MSCI INC-A | 3.6% |
|
RAYMOND JAMES FINANCIAL INC | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
IAI Underweight Relative to BJK
 |
SHOPIFY, INC. CLASS A | -9.4% |
|
UBER TECHNOLOGIES, INC. | -8.3% |
 |
NETEASE.COM INC-ADR | -7.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -6.3% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
AIRBNB, INC. CLASS A | -5.9% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
EBAY INC | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |