Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
100%
ALSO IN KCE
KCE
63
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 | 3.3% | 1.9% | 1.9% |
|
NASDAQ OMX GROUP/THE | 4.4% | 1.9% | 1.9% |
|
MSCI INC-A | 4.3% | 1.9% | 1.9% |
|
S&P GLOBAL, INC. | 5.3% | 1.9% | 1.9% |
|
CME GROUP INC | 5.3% | 1.8% | 1.8% |
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 16.2% |
|
MORGAN STANLEY | 13.5% |
|
SCHWAB (CHARLES) CORP | 7.0% |
|
S&P GLOBAL, INC. | 3.5% |
|
CME GROUP INC | 3.4% |
|
INTERCONTINENTALEXCHANGE INC | 3.4% |
|
MOODY'S CORP | 3.2% |
|
NASDAQ OMX GROUP/THE | 2.6% |
|
MSCI INC-A | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
IAI Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.1% |
|
WEALTHFRONT CORP | -1.8% |
|
BLACKROCK INC | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
 |
OM ASSET MANAGEMENT PLC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
ARES MANAGEMENT LP | -1.6% |
|
TPG INC | -1.6% |