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
6
Number of overlapping holdings
19.4%
% of IAI's 33 holdings also in BCDF
26.1%
% of BCDF's 23 holdings also in IAI
Overlap by Weight
Sector Drift (IAI minus BCDF)
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 BCDF |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 4.5% | 6.2% | 4.5% |
|
NASDAQ OMX GROUP/THE | 3.8% | 5.0% | 3.8% |
|
CBOE HOLDINGS INC | 2.9% | 6.4% | 2.9% |
|
CME GROUP INC | 4.5% | 2.4% | 2.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IAI Overweight Relative to BCDF
|
GOLDMAN SACHS GROUP INC | 14.0% |
|
S&P GLOBAL, INC. | 13.1% |
|
MORGAN STANLEY | 11.8% |
|
SCHWAB (CHARLES) CORP | 6.4% |
|
MOODY'S CORP | 4.6% |
|
MSCI INC-A | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
RAYMOND JAMES FINANCIAL INC | 3.1% |
|
LPL FINANCIAL HOLDINGS INC | 3.1% |
IAI Underweight Relative to BCDF
 |
TMX GROUP INC | -6.2% |
 |
DEUTSCHE BOERSE AG | -5.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.7% |
 |
SINGAPORE EXCHANGE LTD | -4.6% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
 |
ASX LTD | -3.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.6% |
|
CBOE HOLDINGS INC | -3.6% |
|
SCIENCE APPLICATIONS INTE | -3.4% |