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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IAI
33
HOLDINGS
20%
ALSO IN BCDF
BCDF
27
HOLDINGS
24%
ALSO IN IAI
SECTOR DRIFT (IAI minus BCDF)
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 IAI |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.9% | 5.5% | 4.9% |
|
NASDAQ OMX GROUP/THE | 3.9% | 5.2% | 3.9% |
|
CBOE HOLDINGS INC | 2.9% | 7.2% | 2.9% |
|
CME GROUP INC | 5.2% | 2.5% | 2.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.3% | 2.9% | 1.3% |
IAI Overweight Relative to BCDF
|
GOLDMAN SACHS GROUP INC | 18.5% |
|
MORGAN STANLEY | 14.5% |
|
SCHWAB (CHARLES) CORP | 11.7% |
|
MOODY'S CORP | 4.4% |
|
MSCI INC-A | 4.3% |
|
S&P GLOBAL, INC. | 4.1% |
|
INTERACTIVE BROKERS GRO-CL A | 3.4% |
|
LPL FINANCIAL HOLDINGS INC | 3.1% |
|
RAYMOND JAMES FINANCIAL INC | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
IAI Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -5.6% |
 |
SINGAPORE EXCHANGE LTD | -5.3% |
|
HAWAIIAN ELECTRIC INDS | -5.2% |
 |
TMX GROUP INC | -5.1% |
 |
DEUTSCHE BOERSE AG | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.6% |
|
WISDOMTREE INVESTMENTS INC | -3.5% |
 |
ASX LTD | -3.2% |
|
SCIENCE APPLICATIONS INTE | -2.7% |