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
21%
ALSO IN GENZ
GENZ
43
HOLDINGS
19%
ALSO IN IAI
SECTOR DRIFT (IAI minus GENZ)
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 GENZ |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 8.3% | 6.9% | 6.9% |
|
CME GROUP INC | 5.3% | 5.1% | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.7% | 1.7% |
|
CBOE HOLDINGS INC | 3.3% | 1.6% | 1.6% |
IAI Overweight Relative to GENZ
|
GOLDMAN SACHS GROUP INC | 17.6% |
|
MORGAN STANLEY | 14.9% |
|
S&P GLOBAL, INC. | 5.3% |
|
INTERCONTINENTALEXCHANGE INC | 5.2% |
|
MOODY'S CORP | 5.0% |
|
NASDAQ OMX GROUP/THE | 4.4% |
|
MSCI INC-A | 4.3% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% |
|
LPL FINANCIAL HOLDINGS INC | 2.1% |
|
CBOE HOLDINGS INC | 1.7% |
IAI Underweight Relative to GENZ
 |
SHOPIFY, INC. CLASS A | -10.5% |
 |
NETEASE.COM INC-ADR | -8.3% |
|
ROBLOX CORP. CLASS A | -8.2% |
|
UBER TECHNOLOGIES, INC. | -7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.7% |
|
EBAY INC | -4.7% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
PAYPAL HOLDINGS INC | -2.3% |