Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of BCDF's 24 holdings also in IAI
19.4%
% of IAI's 33 holdings also in BCDF
Overlap by Weight
Sector Drift (BCDF minus IAI)
Overlapping Holdings
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| Company | Weight in BCDF |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 5.9% | 4.2% | 4.2% |
|
NASDAQ OMX GROUP/THE | 5.3% | 3.9% | 3.9% |
|
CBOE HOLDINGS INC | 6.1% | 2.6% | 2.6% |
|
CME GROUP INC | 2.3% | 4.2% | 2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 4.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BCDF Overweight Relative to IAI
 |
TMX GROUP INC | 6.5% |
 |
DEUTSCHE BOERSE AG | 5.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.0% |
 |
SINGAPORE EXCHANGE LTD | 4.5% |
|
CACI INTERNATIONAL INC -CL A | 4.2% |
 |
LONDON STOCK EXCHANGE GROUP | 3.9% |
 |
ASX LTD | 3.9% |
 |
OSAKA SECURITIES EXCHANGE CO | 3.8% |
|
CBOE HOLDINGS INC | 3.4% |
|
HAWAIIAN ELECTRIC INDS | 3.3% |
BCDF Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.3% |
|
MORGAN STANLEY | -12.0% |
|
S&P GLOBAL, INC. | -11.8% |
|
SCHWAB (CHARLES) CORP | -6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
MOODY'S CORP | -4.2% |
|
MSCI INC-A | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -3.3% |
|
RAYMOND JAMES FINANCIAL INC | -3.0% |