Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IAI
33
HOLDINGS
33%
ALSO IN PFI
PFI
38
HOLDINGS
26%
ALSO IN IAI
SECTOR DRIFT (IAI minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in IAI |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 3.2% | 3.3% | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 6.0% | 2.9% |
|
RAYMOND JAMES FINANCIAL INC | 2.9% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 17.9% | 2.5% | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 4.9% | 2.2% | 2.2% |
IAI Overweight Relative to PFI
|
GOLDMAN SACHS GROUP INC | 15.4% |
|
MORGAN STANLEY | 13.9% |
|
SCHWAB (CHARLES) CORP | 11.0% |
|
CME GROUP INC | 5.7% |
|
MOODY'S CORP | 4.7% |
|
MSCI INC-A | 4.5% |
|
S&P GLOBAL, INC. | 4.3% |
|
NASDAQ OMX GROUP/THE | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
CBOE HOLDINGS INC | 3.3% |
IAI Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
JPMORGAN CHASE & CO | -4.1% |
|
ARES MANAGEMENT LP | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.4% |
|
KKR & CO LP | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
SOFI TECHNOLOGIES INC | -2.9% |
|
VICTORY CAPITAL HOLDING - A | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |