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
15
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
20%
ALSO IN IAI
IAI
34
HOLDINGS
47%
ALSO IN XLF
SECTOR DRIFT (XLF minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.2% | 20.3% | 4.2% |
|
MORGAN STANLEY | 3.4% | 16.5% | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.0% | 9.6% | 2.0% |
|
S&P GLOBAL, INC. | 1.8% | 4.1% | 1.8% |
|
CME GROUP INC | 1.3% | 3.7% | 1.3% |
XLF Overweight Relative to IAI
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
XLF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -16.1% |
|
MORGAN STANLEY | -13.1% |
|
SCHWAB (CHARLES) CORP | -7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
MSCI INC-A | -3.8% |
|
NASDAQ OMX GROUP/THE | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
MOODY'S CORP | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
CBOE HOLDINGS INC | -2.9% |