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
OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IAI
32
HOLDINGS
100%
ALSO IN KCE
KCE
59
HOLDINGS
52%
ALSO IN IAI
SECTOR DRIFT (IAI minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 2.9% | 1.9% | 1.9% |
|
CME GROUP INC | 5.0% | 1.9% | 1.9% |
|
MORGAN STANLEY | 13.6% | 1.8% | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 3.0% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 16.5% | 1.8% | 1.8% |
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 14.7% |
|
MORGAN STANLEY | 11.7% |
|
S&P GLOBAL, INC. | 9.3% |
|
SCHWAB (CHARLES) CORP | 4.1% |
|
CME GROUP INC | 3.1% |
|
MSCI INC-A | 2.9% |
|
MOODY'S CORP | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% |
|
NASDAQ OMX GROUP/THE | 2.6% |
IAI Underweight Relative to KCE
|
AFFILIATED MANAGERS GROUP | -2.0% |
|
INVESCO LTD | -1.9% |
|
STATE STREET CORP | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
BLACKROCK INC | -1.6% |