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
KCE
61
HOLDINGS
52%
ALSO IN IAI
IAI
34
HOLDINGS
100%
ALSO IN KCE
SECTOR DRIFT (KCE minus IAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 4.8% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% | 8.6% | 1.7% |
|
MOODY'S CORP | 1.7% | 4.7% | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% | 2.3% | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% | 2.5% | 1.7% |
KCE Overweight Relative to IAI
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.8% |
|
VIRTUS INVESTMENT PARTNERS | 1.8% |
|
STATE STREET CORP | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
COHEN & STEERS INC | 1.7% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -18.2% |
|
MORGAN STANLEY | -14.7% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
MOODY'S CORP | -3.0% |
|
S&P GLOBAL, INC. | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
CME GROUP INC | -2.5% |
|
MSCI INC-A | -2.4% |
|
NASDAQ OMX GROUP/THE | -2.0% |