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
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IAI
34
HOLDINGS
100%
ALSO IN KCE
KCE
61
HOLDINGS
52%
ALSO IN IAI
SECTOR DRIFT (IAI minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 15.2% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 18.7% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% | 1.6% | 1.6% |
|
MSCI INC-A | 4.2% | 1.6% | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 1.6% | 1.6% |
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 17.0% |
|
MORGAN STANLEY | 13.5% |
|
SCHWAB (CHARLES) CORP | 8.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
MOODY'S CORP | 2.8% |
|
S&P GLOBAL, INC. | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
MSCI INC-A | 2.6% |
|
CME GROUP INC | 2.6% |
IAI Underweight Relative to KCE
 |
OM ASSET MANAGEMENT PLC | -2.0% |
|
GALAXY DIGITAL INC-A | -1.8% |
|
STATE STREET CORP | -1.8% |
|
KKR & CO LP | -1.7% |
|
NORTHERN TRUST CORP | -1.7% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
BLACKSTONE GROUP LP/THE | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.6% |