Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 14.5% | 1.7% | 1.7% |
|
CBOE HOLDINGS INC | 3.0% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 4.7% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 14.8% | 1.7% | 1.7% |
|
MOODY'S CORP | 4.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 13.1% |
|
S&P GLOBAL, INC. | 12.8% |
|
MORGAN STANLEY | 10.4% |
|
INTERCONTINENTALEXCHANGE INC | 3.0% |
|
MOODY'S CORP | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.9% |
|
CME GROUP INC | 2.8% |
|
MSCI INC-A | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
NASDAQ OMX GROUP/THE | 2.0% |
IAI Underweight Relative to KCE
|
HAMILTON LANE INCORPORATED CLASS A | -1.9% |
|
STATE STREET CORP | -1.9% |
|
CARLYLE GROUP/THE | -1.8% |
|
COHEN & STEERS INC | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
INVESCO LTD | -1.7% |
|
ARES MANAGEMENT LP | -1.7% |