Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
100%
ALSO IN KCE
KCE
61
HOLDINGS
52%
ALSO IN IAI
SECTOR DRIFT (IAI minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 8.9% | 1.7% | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.3% | 1.7% | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% | 1.7% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 1.7% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 3.7% | 1.6% | 1.6% |
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 18.6% |
|
MORGAN STANLEY | 15.0% |
|
SCHWAB (CHARLES) CORP | 7.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% |
|
MOODY'S CORP | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% |
|
S&P GLOBAL, INC. | 2.7% |
|
CME GROUP INC | 2.7% |
|
MSCI INC-A | 2.2% |
|
NASDAQ OMX GROUP/THE | 2.1% |
IAI Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.8% |
|
VIRTUS INVESTMENT PARTNERS | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
STATE STREET CORP | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
BLACKSTONE GROUP LP/THE | -1.7% |