Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
52%
ALSO IN IAI
IAI
32
HOLDINGS
100%
ALSO IN KCE
SECTOR DRIFT (KCE minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.9% | 14.2% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 5.0% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 17.2% | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% | 3.0% | 1.8% |
|
CBOE HOLDINGS INC | 1.8% | 2.7% | 1.8% |
KCE Overweight Relative to IAI
|
INVESCO LTD | 2.0% |
|
AFFILIATED MANAGERS GROUP | 2.0% |
|
STATE STREET CORP | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
|
BLACKROCK INC | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -15.3% |
|
MORGAN STANLEY | -12.3% |
|
S&P GLOBAL, INC. | -8.8% |
|
SCHWAB (CHARLES) CORP | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CME GROUP INC | -2.9% |
|
MOODY'S CORP | -2.7% |
|
MSCI INC-A | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
NASDAQ OMX GROUP/THE | -2.5% |