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
6
# OF OVERLAPPING
HOLDINGS
BCDF
26
HOLDINGS
23%
ALSO IN IAI
IAI
32
HOLDINGS
20%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BCDF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 5.5% | 3.9% | 3.9% |
|
NASDAQ OMX GROUP/THE | 5.6% | 3.8% | 3.8% |
|
CBOE HOLDINGS INC | 6.1% | 2.4% | 2.4% |
|
CME GROUP INC | 2.1% | 3.9% | 2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 3.2% | 1.3% | 1.3% |
BCDF Overweight Relative to IAI
 |
TMX GROUP INC | 5.9% |
 |
DEUTSCHE BOERSE AG | 4.8% |
|
CACI INTERNATIONAL INC -CL A | 4.4% |
 |
SINGAPORE EXCHANGE LTD | 4.3% |
|
CBOE HOLDINGS INC | 3.7% |
|
HAWAIIAN ELECTRIC INDS | 3.6% |
 |
OSAKA SECURITIES EXCHANGE CO | 3.6% |
|
WISDOMTREE INVESTMENTS INC | 3.3% |
 |
ASX LTD | 3.2% |
|
SCIENCE APPLICATIONS INTE | 2.9% |
BCDF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -15.8% |
|
MORGAN STANLEY | -12.7% |
|
S&P GLOBAL, INC. | -11.3% |
|
SCHWAB (CHARLES) CORP | -6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
MOODY'S CORP | -4.2% |
|
MSCI INC-A | -4.2% |
|
RAYMOND JAMES FINANCIAL INC | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |