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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
22%
ALSO IN BCDF
BCDF
27
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 3.6% | 4.8% | 3.6% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% | 4.5% | 3.6% |
|
CBOE HOLDINGS INC | 2.7% | 7.3% | 2.7% |
|
CME GROUP INC | 3.4% | 2.1% | 2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.1% | 2.5% | 1.1% |
IAI Overweight Relative to BCDF
|
GOLDMAN SACHS GROUP INC | 20.1% |
|
MORGAN STANLEY | 16.5% |
|
SCHWAB (CHARLES) CORP | 9.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
MSCI INC-A | 4.2% |
|
MOODY'S CORP | 4.1% |
|
S&P GLOBAL, INC. | 4.0% |
|
INTERACTIVE BROKERS GRO-CL A | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
|
RAYMOND JAMES FINANCIAL INC | 2.5% |
IAI Underweight Relative to BCDF
 |
SINGAPORE EXCHANGE LTD | -6.9% |
 |
TMX GROUP INC | -5.4% |
 |
DEUTSCHE BOERSE AG | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |
|
CBOE HOLDINGS INC | -4.6% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.2% |
|
HAWAIIAN ELECTRIC INDS | -4.1% |
|
WISDOMTREE INVESTMENTS INC | -3.8% |
|
GALAXY DIGITAL INC-A | -3.6% |
|
MIAMI INTERNATIONAL HOLDINGS | -3.3% |