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
14
# OF OVERLAPPING
HOLDINGS
NYNY
58
HOLDINGS
25%
ALSO IN IAI
IAI
34
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.8% | 20.2% | 4.8% |
|
MORGAN STANLEY | 4.5% | 16.6% | 4.5% |
|
S&P GLOBAL, INC. | 2.9% | 4.3% | 2.9% |
|
MOODY'S CORP | 2.1% | 4.5% | 2.1% |
|
NASDAQ OMX GROUP/THE | 1.7% | 3.7% | 1.7% |
NYNY Overweight Relative to IAI
|
JPMORGAN CHASE & CO | 10.1% |
|
CITIGROUP INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
AMERICAN EXPRESS CO | 3.4% |
|
BLACKROCK INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
PFIZER INC | 3.2% |
|
DATADOG INC CLASS A | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
TRAVELERS COS INC/THE | 2.6% |
NYNY Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -15.4% |
|
MORGAN STANLEY | -12.1% |
|
SCHWAB (CHARLES) CORP | -8.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.4% |
|
CME GROUP INC | -4.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
CBOE HOLDINGS INC | -2.7% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |