Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of IAI's 32 holdings also in KCE
51.7%
% of KCE's 59 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.8% | 2.5% | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% | 2.4% | 2.4% |
|
LPL FINANCIAL HOLDINGS INC | 2.8% | 2.2% | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 2.4% | 2.1% | 2.1% |
|
RAYMOND JAMES FINANCIAL INC | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 12.6% |
|
S&P GLOBAL, INC. | 11.1% |
|
MORGAN STANLEY | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
SCHWAB (CHARLES) CORP | 3.0% |
|
MSCI INC-A | 2.4% |
|
CME GROUP INC | 2.4% |
|
NASDAQ OMX GROUP/THE | 2.4% |
|
MOODY'S CORP | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.3% |
IAI Underweight Relative to KCE
|
BLUE OWL CAPITAL INC CLASS A | -1.9% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
|
CARLYLE GROUP/THE | -1.9% |
|
KKR & CO LP | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.8% |
|
JANUS HENDERSON GROUP PLC | -1.7% |