Fund Overlap

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


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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 5.9% 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%
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