Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
52%
ALSO IN IAI
IAI
32
HOLDINGS
100%
ALSO IN KCE
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% | 5.2% | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% | 5.0% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 3.1% | 1.8% |
|
CME GROUP INC | 1.8% | 4.8% | 1.8% |
|
MORGAN STANLEY | 1.8% | 13.4% | 1.8% |
KCE Overweight Relative to IAI
|
BLACKROCK INC | 1.8% |
|
INVESCO LTD | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
|
STATE STREET CORP | 1.7% |
|
NORTHERN TRUST CORP | 1.7% |
|
COHEN & STEERS INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
FEDERATED INVESTORS INC-CL B | 1.6% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -14.1% |
|
MORGAN STANLEY | -11.6% |
|
S&P GLOBAL, INC. | -8.8% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
CME GROUP INC | -3.1% |
|
MSCI INC-A | -2.8% |
|
MOODY'S CORP | -2.8% |
|
NASDAQ OMX GROUP/THE | -2.7% |