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
0
Number of overlapping holdings
nan%
% of 's holdings also in IAI
0.0%
% of IAI's 33 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IAI
 |
B. RILEY FINANCIAL, INC. | -0.1% |
|
OPEN LENDING CORPORATION CLASS A | -0.1% |
|
INTL FCSTONE INC | -0.1% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -0.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
PJT PARTNERS, INC. CLASS A | -0.3% |
|
PIPER JAFFRAY COS | -0.5% |
|
MOELIS & CO - CLASS A | -0.6% |
|
EVERCORE PARTNERS INC-CL A | -1.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.1% |
Underweight Relative to IAI
|
S&P GLOBAL, INC. | -13.9% |
|
GOLDMAN SACHS GROUP INC | -13.3% |
|
MORGAN STANLEY | -11.6% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
MOODY'S CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
MSCI INC-A | -4.3% |
|
CME GROUP INC | -4.2% |
|
RAYMOND JAMES FINANCIAL INC | -3.9% |