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   

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%
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