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

26
Number of overlapping holdings
100.0%
% of IAI's 27 holdings also in KCE
40.6%
% of KCE's 64 holdings also in IAI
Overlap by Weight
Sector Drift (IAI minus KCE)
Overlapping Holdings
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Company | Weight in IAI |
Weight in KCE |
Overlap | |
---|---|---|---|---|
MARKETAXESS HOLDINGS INC | 6.0% | 2.0% | 2.0% | |
EVERCORE PARTNERS INC-CL A | 2.0% | 1.8% | 1.8% | |
LAZARD LTD-CL A | 2.0% | 1.7% | 1.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 1.7% | 1.7% | |
STIFEL FINANCIAL CORP | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to KCE
GOLDMAN SACHS GROUP INC | 17.5% | |
SCHWAB (CHARLES) CORP | 16.6% | |
MORGAN STANLEY | 4.3% | |
MARKETAXESS HOLDINGS INC | 3.9% | |
INTERCONTINENTALEXCHANGE INC | 3.0% | |
LPL FINANCIAL HOLDINGS INC | 3.0% | |
CME GROUP INC | 2.9% | |
RAYMOND JAMES FINANCIAL INC | 2.8% | |
CBOE HOLDINGS INC | 2.7% | |
NASDAQ OMX GROUP/THE | 2.7% |
IAI Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A | -2.3% | |
BLACKSTONE GROUP LP/THE | -1.9% | |
FOCUS FINANCIAL PARTNERS, INC. CLASS | -1.8% | |
ARES MANAGEMENT LP | -1.8% | |
CARLYLE GROUP/THE | -1.8% | |
TRADEWEB MARKETS, INC. CLASS A | -1.8% | |
FRANKLIN RESOURCES INC | -1.8% | |
KKR & CO LP | -1.8% | |
STATE STREET CORP | -1.8% | |
BLUE OWL CAPITAL INC CLASS A | -1.7% |