Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
52%
ALSO IN IAI
IAI
33
HOLDINGS
100%
ALSO IN KCE
SECTOR DRIFT (KCE minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.8% | 3.4% | 1.8% |
|
CBOE HOLDINGS INC | 1.7% | 2.8% | 1.7% |
|
MSCI INC-A | 1.7% | 4.4% | 1.7% |
|
MOODY'S CORP | 1.7% | 4.9% | 1.7% |
|
S&P GLOBAL, INC. | 1.7% | 4.8% | 1.7% |
KCE Overweight Relative to IAI
|
WISDOMTREE INVESTMENTS INC | 2.2% |
 |
OM ASSET MANAGEMENT PLC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.7% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.7% |
|
FRANKLIN RESOURCES INC | 1.7% |
|
NORTHERN TRUST CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -16.1% |
|
MORGAN STANLEY | -12.3% |
|
SCHWAB (CHARLES) CORP | -9.3% |
|
MOODY'S CORP | -3.2% |
|
S&P GLOBAL, INC. | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
CME GROUP INC | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
MSCI INC-A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |