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
NYNY
49
HOLDINGS
16%
ALSO IN IAI
IAI
34
HOLDINGS
25%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYNY |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 4.1% | 15.7% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 18.0% | 3.8% |
|
S&P GLOBAL, INC. | 3.6% | 4.8% | 3.6% |
|
MOODY'S CORP | 2.2% | 4.8% | 2.2% |
|
NASDAQ OMX GROUP/THE | 1.5% | 4.0% | 1.5% |
NYNY Overweight Relative to IAI
|
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% |
NYNY Underweight Relative to IAI
|
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% |