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
IAI
34
HOLDINGS
97%
ALSO IN KCE
KCE
61
HOLDINGS
52%
ALSO IN IAI
SECTOR DRIFT (IAI minus KCE)
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 IAI |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.7% | 2.0% | 2.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.4% | 1.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 9.0% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% | 1.7% | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% | 1.7% | 1.7% |
IAI Overweight Relative to KCE
|
GOLDMAN SACHS GROUP INC | 17.3% |
|
MORGAN STANLEY | 14.5% |
|
SCHWAB (CHARLES) CORP | 7.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
MOODY'S CORP | 2.9% |
|
CME GROUP INC | 2.8% |
|
S&P GLOBAL, INC. | 2.7% |
|
MSCI INC-A | 2.2% |
|
NASDAQ OMX GROUP/THE | 2.1% |
IAI Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.9% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.8% |
|
TPG INC | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
INVESCO LTD | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |