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
33
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
52%
ALSO IN IAI
IAI
34
HOLDINGS
100%
ALSO IN KCE
SECTOR DRIFT (KCE minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.9% | 3.3% | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.9% | 4.4% | 1.9% |
|
MSCI INC-A | 1.9% | 4.3% | 1.9% |
|
S&P GLOBAL, INC. | 1.9% | 5.3% | 1.9% |
|
CME GROUP INC | 1.8% | 5.3% | 1.8% |
KCE Overweight Relative to IAI
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.1% |
|
WEALTHFRONT CORP | 1.8% |
|
BLACKROCK INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
 |
OM ASSET MANAGEMENT PLC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
TPG INC | 1.6% |
|
ARES MANAGEMENT LP | 1.6% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -16.2% |
|
MORGAN STANLEY | -13.5% |
|
SCHWAB (CHARLES) CORP | -7.0% |
|
S&P GLOBAL, INC. | -3.5% |
|
CME GROUP INC | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
MOODY'S CORP | -3.2% |
|
NASDAQ OMX GROUP/THE | -2.6% |
|
MSCI INC-A | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |