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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IAI
32
HOLDINGS
10%
ALSO IN BPAY
BPAY
47
HOLDINGS
8%
ALSO IN IAI
SECTOR DRIFT (IAI minus BPAY)
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 BPAY |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 6.2% | 6.0% | 6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.1% | 6.0% | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.1% | 3.0% | 3.0% |
IAI Overweight Relative to BPAY
|
GOLDMAN SACHS GROUP INC | 15.8% |
|
MORGAN STANLEY | 12.7% |
|
S&P GLOBAL, INC. | 11.3% |
|
MOODY'S CORP | 4.2% |
|
MSCI INC-A | 4.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% |
|
CME GROUP INC | 3.9% |
|
NASDAQ OMX GROUP/THE | 3.8% |
|
RAYMOND JAMES FINANCIAL INC | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.7% |
IAI Underweight Relative to BPAY
|
SYNCHRONY FINANCIAL | -6.2% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
 |
KIWOOM SECURITIES CO LTD | -5.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -5.1% |
|
PAYPAL HOLDINGS INC | -4.9% |
|
BLOCK INC. | -4.5% |
 |
AIRTEL AFRICA PLC | -4.4% |
|
DUN & BRADSTREET HOLDINGS INC | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.0% |
 |
NEXI S.P.A. | -3.7% |