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
6

# OF OVERLAPPING
HOLDINGS
BCDF
24
HOLDINGS
25%
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 5.8% 4.2% 4.2%
NASDAQ OMX GROUP/THE 5.3% 3.7% 3.7%
CBOE HOLDINGS INC 6.1% 2.5% 2.5%
CME GROUP INC 2.2% 4.2% 2.2%
TRADEWEB MARKETS, INC. CLASS A 3.8% 1.6% 1.6%
BCDF Overweight Relative to IAI
TMX GROUP INC 6.1%
DEUTSCHE BOERSE AG 5.3%
SINGAPORE EXCHANGE LTD 4.3%
CACI INTERNATIONAL INC -CL A 4.3%
ASX LTD 3.7%
LONDON STOCK EXCHANGE GROUP 3.6%
CBOE HOLDINGS INC 3.6%
OSAKA SECURITIES EXCHANGE CO 3.4%
HAWAIIAN ELECTRIC INDS 3.2%
SCIENCE APPLICATIONS INTE 3.1%
BCDF Underweight Relative to IAI
GOLDMAN SACHS GROUP INC -14.7%
MORGAN STANLEY -12.0%
S&P GLOBAL, INC. -11.3%
COINBASE GLOBAL, INC. CLASS A -6.4%
SCHWAB (CHARLES) CORP -6.3%
ROBINHOOD MARKETS, INC. CLASS A -5.4%
MOODY'S CORP -4.3%
MSCI INC-A -4.2%
LPL FINANCIAL HOLDINGS INC -3.0%
RAYMOND JAMES FINANCIAL INC -2.9%
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