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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
26%
ALSO IN IAI
IAI
34
HOLDINGS
73%
ALSO IN IYG
SECTOR DRIFT (IYG minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.1% | 18.7% | 4.1% |
|
MORGAN STANLEY | 3.5% | 16.0% | 3.5% |
|
SCHWAB (CHARLES) CORP | 2.4% | 9.0% | 2.4% |
|
S&P GLOBAL, INC. | 1.8% | 4.2% | 1.8% |
|
CME GROUP INC | 1.4% | 4.3% | 1.4% |
IYG Overweight Relative to IAI
|
JPMORGAN CHASE & CO | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.5% |
|
VISA INC. CLASS A | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
BANK OF AMERICA CORP | 5.5% |
|
WELLS FARGO & CO | 3.7% |
|
CITIGROUP INC | 3.2% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
IYG Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.6% |
|
MORGAN STANLEY | -12.5% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
MOODY'S CORP | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
NASDAQ OMX GROUP/THE | -3.1% |
|
MSCI INC-A | -3.0% |
|
CME GROUP INC | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |