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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
25%
ALSO IN IAI
IAI
34
HOLDINGS
75%
ALSO IN IYG
SECTOR DRIFT (IYG minus IAI)
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 IYG |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.2% | 18.8% | 4.2% |
|
MORGAN STANLEY | 3.5% | 15.5% | 3.5% |
|
SCHWAB (CHARLES) CORP | 2.2% | 9.9% | 2.2% |
|
S&P GLOBAL, INC. | 1.9% | 4.1% | 1.9% |
|
CME GROUP INC | 1.5% | 3.9% | 1.5% |
IYG Overweight Relative to IAI
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% |
|
JPMORGAN CHASE & CO | 12.3% |
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 5.1% |
|
WELLS FARGO & CO | 3.5% |
|
CITIGROUP INC | 3.3% |
|
AMERICAN EXPRESS CO | 2.6% |
|
BLACKROCK INC | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
IYG Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.5% |
|
MORGAN STANLEY | -12.0% |
|
SCHWAB (CHARLES) CORP | -7.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
MSCI INC-A | -3.5% |
|
NASDAQ OMX GROUP/THE | -3.2% |
|
MOODY'S CORP | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CBOE HOLDINGS INC | -3.0% |