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
37%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.0% | 2.3% | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 14.8% | 1.8% | 1.8% |
|
MORGAN STANLEY | 12.2% | 1.7% | 1.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.7% | 1.7% | 1.7% |
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 13.1% |
|
MORGAN STANLEY | 10.5% |
|
S&P GLOBAL, INC. | 9.8% |
|
SCHWAB (CHARLES) CORP | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
MSCI INC-A | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% |
|
CME GROUP INC | 2.7% |
|
MOODY'S CORP | 2.7% |
IAI Underweight Relative to KCE
|
NORTHERN TRUST CORP | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
STATE STREET CORP | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
CARLYLE GROUP/THE | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
BLACKSTONE GROUP LP/THE | -1.7% |
|
KKR & CO LP | -1.7% |
|
BLACKROCK INC | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |