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
52.5%
% of KCE's 60 holdings also in IAI
100.0%
% of IAI's 33 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus IAI)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 3.8% | 1.9% |
|
CBOE HOLDINGS INC | 1.9% | 2.9% | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.8% | 6.6% | 1.8% |
|
CME GROUP INC | 1.8% | 4.7% | 1.8% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to IAI
|
FEDERATED INVESTORS INC-CL B | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
ARES MANAGEMENT LP | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
COHEN & STEERS INC | 1.7% |
|
BLACKROCK INC | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -12.1% |
|
S&P GLOBAL, INC. | -11.0% |
|
MORGAN STANLEY | -10.0% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
CME GROUP INC | -2.9% |
|
MSCI INC-A | -2.9% |
|
MOODY'S CORP | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
NASDAQ OMX GROUP/THE | -2.1% |