IAI ETF
IAI ETF
$191.17
AUM$1.4B
TER0.37%
Holdings40
IAI ETF
$191.17
iShares US Broker-Dealers & Securities Exchanges ETF
AUM$1.4B
TER0.37%
Holdings40
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 40 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.