IAI ETF

$172.54

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AUM$1.6B

TER0.38%

Holdings38

IAI ETF

$172.54

iShares US Broker-Dealers & Securities Exchanges ETF

AUM$1.6B

TER0.38%

Holdings38

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Holdings Overlap Analysis

Compare IAI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IAI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IAI ETF Overlap Analysis

IAI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IAI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 38 holdings, IAI may share significant positions with broad-market funds.

IAI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IAI tax-loss harvesting finds highly correlated but non-identical funds.