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
49
HOLDINGS
16%
ALSO IN IAI
IAI
34
HOLDINGS
24%
ALSO IN NYNY
SECTOR DRIFT (NYNY 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 NYNY |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 3.9% | 5.3% | 3.9% |
|
MORGAN STANLEY | 3.8% | 14.9% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 17.6% | 3.7% |
|
MOODY'S CORP | 2.3% | 5.0% | 2.3% |
|
NASDAQ OMX GROUP/THE | 1.6% | 4.4% | 1.6% |
NYNY Overweight Relative to IAI
|
PFIZER INC | 5.2% |
|
BLACKROCK INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
AMERICAN EXPRESS CO | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
CITIGROUP INC | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
MARSH & MCLENNAN COS | 2.9% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
TRAVELERS COS INC/THE | 2.5% |
NYNY Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.9% |
|
MORGAN STANLEY | -11.1% |
|
SCHWAB (CHARLES) CORP | -8.3% |
|
CME GROUP INC | -5.3% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
CBOE HOLDINGS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
MSCI INC-A | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.8% |