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
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| Company | Weight in IYG |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.6% | 20.3% | 4.6% |
|
MORGAN STANLEY | 3.8% | 16.5% | 3.8% |
|
SCHWAB (CHARLES) CORP | 2.2% | 9.6% | 2.2% |
|
S&P GLOBAL, INC. | 2.0% | 4.1% | 2.0% |
|
CME GROUP INC | 1.5% | 3.7% | 1.5% |
IYG Overweight Relative to IAI
|
BERKSHIRE HATHAWAY INC-CL B | 13.1% |
|
JPMORGAN CHASE & CO | 12.2% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 5.2% |
|
WELLS FARGO & CO | 3.6% |
|
CITIGROUP INC | 3.3% |
|
AMERICAN EXPRESS CO | 2.6% |
|
BLACKROCK INC | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
IYG Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -15.7% |
|
MORGAN STANLEY | -12.7% |
|
SCHWAB (CHARLES) CORP | -7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
MSCI INC-A | -3.7% |
|
NASDAQ OMX GROUP/THE | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
MOODY'S CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CBOE HOLDINGS INC | -2.9% |