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 | 2.3% | 6.1% | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% | 5.1% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 15.8% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 2.7% | 1.8% |
|
MORGAN STANLEY | 1.8% | 12.7% | 1.8% |
KCE Overweight Relative to IAI
|
INVESCO LTD | 2.2% |
|
CARLYLE GROUP/THE | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 2.1% |
|
AFFILIATED MANAGERS GROUP | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
JANUS HENDERSON GROUP PLC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
STATE STREET CORP | 1.7% |
|
KKR & CO LP | 1.7% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -13.9% |
|
MORGAN STANLEY | -11.0% |
|
S&P GLOBAL, INC. | -9.7% |
|
SCHWAB (CHARLES) CORP | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
MOODY'S CORP | -2.7% |
|
MSCI INC-A | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
CME GROUP INC | -2.4% |