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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.8% | 3.6% | 1.8% |
|
CBOE HOLDINGS INC | 1.8% | 3.5% | 1.8% |
|
MORGAN STANLEY | 1.7% | 15.5% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 18.8% | 1.6% |
|
MSCI INC-A | 1.5% | 4.1% | 1.5% |
KCE Overweight Relative to IAI
|
GALAXY DIGITAL INC-A | 2.0% |
 |
OM ASSET MANAGEMENT PLC | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
ARES MANAGEMENT LP | 1.8% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
MIAMI INTERNATIONAL HOLDINGS | 1.7% |
|
STATE STREET CORP | 1.7% |
|
KKR & CO LP | 1.7% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -17.1% |
|
MORGAN STANLEY | -13.8% |
|
SCHWAB (CHARLES) CORP | -8.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
MOODY'S CORP | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
S&P GLOBAL, INC. | -2.7% |
|
MSCI INC-A | -2.6% |
|
CME GROUP INC | -2.5% |