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
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
100%
ALSO IN KCE
KCE
59
HOLDINGS
52%
ALSO IN IAI
SECTOR DRIFT (IAI minus KCE)
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 KCE |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 5.9% | 2.1% | 2.1% |
|
CBOE HOLDINGS INC | 3.4% | 2.1% | 2.1% |
|
MSCI INC-A | 4.6% | 1.8% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 5.0% | 1.8% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.8% | 1.8% |
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 15.4% |
|
MORGAN STANLEY | 12.0% |
|
SCHWAB (CHARLES) CORP | 9.5% |
|
CME GROUP INC | 3.8% |
|
INTERCONTINENTALEXCHANGE INC | 3.2% |
|
MOODY'S CORP | 2.9% |
|
S&P GLOBAL, INC. | 2.8% |
|
MSCI INC-A | 2.7% |
|
NASDAQ OMX GROUP/THE | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
IAI Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.4% |
|
JANUS HENDERSON GROUP PLC | -2.0% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
 |
OM ASSET MANAGEMENT PLC | -1.9% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
COHEN & STEERS INC | -1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |