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
50
HOLDINGS
16%
ALSO IN IAI
IAI
34
HOLDINGS
24%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYNY |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 4.4% | 16.0% | 4.4% |
|
GOLDMAN SACHS GROUP INC | 4.2% | 18.7% | 4.2% |
|
S&P GLOBAL, INC. | 3.6% | 4.2% | 3.6% |
|
MOODY'S CORP | 2.2% | 4.4% | 2.2% |
|
NASDAQ OMX GROUP/THE | 1.5% | 3.7% | 1.5% |
NYNY Overweight Relative to IAI
|
PFIZER INC | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.7% |
|
CITIGROUP INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
AMERICAN EXPRESS CO | 4.2% |
|
BLACKROCK INC | 4.1% |
|
BANK OF NEW YORK MELLON CORP | 3.4% |
|
BLACKSTONE GROUP LP/THE | 3.1% |
|
MARSH & MCLENNAN COS | 2.6% |
|
TRAVELERS COS INC/THE | 2.3% |
NYNY Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.5% |
|
MORGAN STANLEY | -11.6% |
|
SCHWAB (CHARLES) CORP | -9.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
CME GROUP INC | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CBOE HOLDINGS INC | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
MSCI INC-A | -2.4% |