Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IAI
33
HOLDINGS
17%
ALSO IN STCE
STCE
42
HOLDINGS
31%
ALSO IN IAI
SECTOR DRIFT (IAI minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAI |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
INTERACTIVE BROKERS GRO-CL A | 3.5% | 2.8% | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 2.0% | 2.0% |
|
CBOE HOLDINGS INC | 3.2% | 1.5% | 1.5% |
|
CME GROUP INC | 5.6% | 1.4% | 1.4% |
IAI Overweight Relative to STCE
|
GOLDMAN SACHS GROUP INC | 19.1% |
|
MORGAN STANLEY | 14.6% |
|
SCHWAB (CHARLES) CORP | 10.8% |
|
INTERCONTINENTALEXCHANGE INC | 4.6% |
|
MOODY'S CORP | 4.5% |
|
MSCI INC-A | 4.3% |
|
CME GROUP INC | 4.1% |
|
S&P GLOBAL, INC. | 4.1% |
|
NASDAQ OMX GROUP/THE | 3.9% |
|
RAYMOND JAMES FINANCIAL INC | 3.0% |
IAI Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -4.0% |
|
STRATEGY INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -3.0% |
|
WISDOMTREE INVESTMENTS INC | -2.3% |
 |
IG GROUP HOLDINGS PLC | -1.8% |
|
BLOCK INC. | -1.6% |
 |
SBI HOLDINGS INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.3% |
|
MONEX GROUP INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.0% |