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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
25%
ALSO IN NYNY
NYNY
49
HOLDINGS
16%
ALSO IN IAI
SECTOR DRIFT (IAI minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in IAI |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 15.7% | 4.1% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 18.0% | 3.8% | 3.8% |
|
S&P GLOBAL, INC. | 4.8% | 3.6% | 3.6% |
|
MOODY'S CORP | 4.8% | 2.2% | 2.2% |
|
NASDAQ OMX GROUP/THE | 4.0% | 1.5% | 1.5% |
IAI Overweight Relative to NYNY
|
GOLDMAN SACHS GROUP INC | 14.2% |
|
MORGAN STANLEY | 11.6% |
|
SCHWAB (CHARLES) CORP | 9.4% |
|
CME GROUP INC | 5.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.9% |
|
CBOE HOLDINGS INC | 3.1% |
|
MSCI INC-A | 2.8% |
|
RAYMOND JAMES FINANCIAL INC | 2.7% |
IAI Underweight Relative to NYNY
|
PFIZER INC | -5.0% |
|
CITIGROUP INC | -4.4% |
|
JPMORGAN CHASE & CO | -4.3% |
|
BLACKROCK INC | -4.2% |
|
AMERICAN EXPRESS CO | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
DATADOG INC CLASS A | -3.1% |
|
BLACKSTONE GROUP LP/THE | -2.8% |
|
MARSH & MCLENNAN COS | -2.7% |