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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
22%
ALSO IN BJK
BJK
42
HOLDINGS
20%
ALSO IN IAI
SECTOR DRIFT (IAI minus BJK)
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 BJK |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 8.6% | 7.9% | 7.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.8% | 3.8% |
|
CME GROUP INC | 3.9% | 3.8% | 3.8% |
|
INTERACTIVE BROKERS GRO-CL A | 3.5% | 1.9% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 1.6% | 1.6% |
IAI Overweight Relative to BJK
|
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% |
IAI Underweight Relative to BJK
 |
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% |