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
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDIQ
41
HOLDINGS
42%
ALSO IN IAI
IAI
34
HOLDINGS
39%
ALSO IN FDIQ
SECTOR DRIFT (FDIQ 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 FDIQ |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 4.8% | 5.3% | 4.8% |
|
CME GROUP INC | 4.6% | 5.3% | 4.6% |
|
INTERCONTINENTALEXCHANGE INC | 4.5% | 5.2% | 4.5% |
|
MOODY'S CORP | 4.5% | 5.0% | 4.5% |
|
NASDAQ OMX GROUP/THE | 4.7% | 4.4% | 4.4% |
FDIQ Overweight Relative to IAI
 |
EXPERIAN PLC | 4.9% |
|
VERISK ANALYTICS INC-CLASS A | 4.8% |
 |
LONDON STOCK EXCHANGE GROUP | 4.7% |
 |
DEUTSCHE BOERSE AG | 4.6% |
|
EQUIFAX INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
 |
HONG KONG EXCHANGES & CLEAR | 4.1% |
 |
SINGAPORE EXCHANGE LTD | 3.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.4% |
 |
EURONEXT NV | 3.2% |
FDIQ Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -17.6% |
|
MORGAN STANLEY | -14.9% |
|
SCHWAB (CHARLES) CORP | -8.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -1.1% |
|
STIFEL FINANCIAL CORP | -1.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.7% |