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   

31

Number of overlapping holdings

100.0%

% of IAI's 33 holdings also in KCE

51.7%

% of KCE's 60 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
INTERACTIVE BROKERS GRO-CL A 1.9% 2.0% 1.9%
INTERCONTINENTALEXCHANGE INC 5.0% 1.9% 1.9%
LPL FINANCIAL HOLDINGS INC 3.4% 1.8% 1.8%
TRADEWEB MARKETS, INC. CLASS A 2.0% 1.8% 1.8%
COINBASE GLOBAL, INC. CLASS A 4.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to KCE
S&P GLOBAL, INC. 13.0%
GOLDMAN SACHS GROUP INC 11.4%
MORGAN STANLEY 9.6%
SCHWAB (CHARLES) CORP 3.6%
INTERCONTINENTALEXCHANGE INC 3.1%
COINBASE GLOBAL, INC. CLASS A 3.0%
MSCI INC-A 2.8%
MOODY'S CORP 2.6%
CME GROUP INC 2.5%
RAYMOND JAMES FINANCIAL INC 2.0%
IAI Underweight Relative to KCE
BLUE OWL CAPITAL INC CLASS A -2.1%
KKR & CO LP -2.0%
CARLYLE GROUP/THE -1.9%
ARES MANAGEMENT LP -1.9%
VICTORY CAPITAL HOLDINGS, INC. CLASS -1.8%
HAMILTON LANE INCORPORATED CLASS A -1.8%
JANUS HENDERSON GROUP PLC -1.8%
AMERIPRISE FINANCIAL INC -1.8%
BANK OF NEW YORK MELLON CORP -1.8%
AFFILIATED MANAGERS GROUP -1.8%
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