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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BCDF
27
HOLDINGS
26%
ALSO IN IAI
IAI
34
HOLDINGS
21%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BCDF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.7% | 4.7% | 4.7% |
|
NASDAQ OMX GROUP/THE | 4.9% | 3.7% | 3.7% |
|
CBOE HOLDINGS INC | 7.1% | 2.6% | 2.6% |
|
CME GROUP INC | 2.1% | 4.3% | 2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 3.0% | 1.0% | 1.0% |
BCDF Overweight Relative to IAI
 |
SINGAPORE EXCHANGE LTD | 6.6% |
 |
TMX GROUP INC | 5.5% |
|
CACI INTERNATIONAL INC -CL A | 5.1% |
 |
DEUTSCHE BOERSE AG | 5.0% |
|
WISDOMTREE INVESTMENTS INC | 4.6% |
|
CBOE HOLDINGS INC | 4.5% |
 |
OSAKA SECURITIES EXCHANGE CO | 4.4% |
|
GALAXY DIGITAL INC-A | 3.4% |
|
MIAMI INTERNATIONAL HOLDINGS | 3.3% |
|
SCIENCE APPLICATIONS INTE | 3.2% |
BCDF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -18.7% |
|
MORGAN STANLEY | -16.0% |
|
SCHWAB (CHARLES) CORP | -9.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
MOODY'S CORP | -4.4% |
|
S&P GLOBAL, INC. | -4.2% |
|
MSCI INC-A | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |