Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
15%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BCDF |
Weight in IAI |
Overlap | |
---|---|---|---|---|
INTERCONTINENTALEXCHANGE INC | 5.9% | 4.3% | 4.3% | |
NASDAQ OMX GROUP/THE | 5.4% | 3.8% | 3.8% | |
CBOE HOLDINGS INC | 6.0% | 2.5% | 2.5% | |
CME GROUP INC | 2.3% | 4.3% | 2.3% | |
TRADEWEB MARKETS, INC. CLASS A | 4.2% | 1.7% | 1.7% |
BCDF Overweight Relative to IAI
TMX GROUP INC | 6.4% | |
DEUTSCHE BOERSE AG | 5.6% | |
GALAXY DIGITAL HOLDINGS LTD. | 5.2% | |
SINGAPORE EXCHANGE LTD | 4.4% | |
CACI INTERNATIONAL INC -CL A | 4.2% | |
LONDON STOCK EXCHANGE GROUP | 3.7% | |
ASX LTD | 3.6% | |
CBOE HOLDINGS INC | 3.6% | |
OSAKA SECURITIES EXCHANGE CO | 3.5% | |
HAWAIIAN ELECTRIC INDS | 3.2% |
BCDF Underweight Relative to IAI
GOLDMAN SACHS GROUP INC | -14.8% | |
MORGAN STANLEY | -12.2% | |
S&P GLOBAL, INC. | -11.4% | |
SCHWAB (CHARLES) CORP | -6.4% | |
COINBASE GLOBAL, INC. CLASS A | -6.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -4.7% | |
MSCI INC-A | -4.4% | |
MOODY'S CORP | -4.3% | |
LPL FINANCIAL HOLDINGS INC | -3.0% | |
RAYMOND JAMES FINANCIAL INC | -2.9% |