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
51.7%
% of KCE's 59 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 | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 1.9% | 4.3% | 1.9% |
|
CBOE HOLDINGS INC | 1.9% | 3.1% | 1.9% |
|
MSCI INC-A | 1.8% | 4.9% | 1.8% |
|
MOODY'S CORP | 1.8% | 4.9% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to IAI
|
HAMILTON LANE INCORPORATED CLASS A | 2.0% |
|
STEPSTONE GROUP, INC. CLASS A | 1.9% |
|
COHEN & STEERS INC | 1.9% |
|
STATE STREET CORP | 1.9% |
|
BLACKROCK INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
|
INVESCO LTD | 1.8% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.1% |
|
S&P GLOBAL, INC. | -13.0% |
|
MORGAN STANLEY | -10.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
MSCI INC-A | -3.1% |
|
MOODY'S CORP | -3.1% |
|
CME GROUP INC | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
NASDAQ OMX GROUP/THE | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |