Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of BFIIX's 45 holdings also in IAI
33.3%
% of IAI's 32 holdings also in BFIIX
Overlap by Weight
Sector Drift (BFIIX minus IAI)
Overlapping Holdings
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| Company | Weight in BFIIX |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL INC. | 4.8% | 12.4% | 4.8% |
|
LPL FINANCIAL HOLDINGS INC. | 3.2% | 2.8% | 2.8% |
|
MOODY'S CORPORATION | 2.8% | 3.7% | 2.8% |
|
MSCI INC. | 2.5% | 3.9% | 2.5% |
|
FACTSET RESEARCH SYSTEMS INC. | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to IAI
|
INTUIT INC. | 4.9% |
|
MASTERCARD INCORPORATED | 4.7% |
|
FAIR ISAAC CORPORATION | 4.7% |
|
VISA INC. | 4.6% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 4.5% |
|
THE PROGRESSIVE CORPORATION | 4.0% |
 |
MERCADOLIBRE, INC. | 3.7% |
|
TRADEWEB MARKETS INC. | 3.3% |
|
FISERV, INC. | 3.3% |
|
GUIDEWIRE SOFTWARE, INC. | 3.1% |
BFIIX Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.4% |
|
MORGAN STANLEY | -12.9% |
|
S&P GLOBAL, INC. | -7.6% |
|
S&P GLOBAL INC. | -7.6% |
|
COINBASE GLOBAL, INC. CLASS A | -7.3% |
|
NASDAQ OMX GROUP/THE | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
RAYMOND JAMES FINANCIAL INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.4% |
|
THE CHARLES SCHWAB CORPORATION | -3.4% |