Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
51.7%
% of KCE's 58 holdings also in IAI
100.0%
% of IAI's 32 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus IAI)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 2.7% | 7.3% | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.2% | 2.8% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% | 2.7% | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 2.3% | 2.0% |
|
MORGAN STANLEY | 2.0% | 12.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to IAI
|
BLUE OWL CAPITAL INC CLASS A | 1.9% |
|
AMERIPRISE FINANCIAL INC | 1.9% |
|
CARLYLE GROUP/THE | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.8% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
JANUS HENDERSON GROUP PLC | 1.8% |
|
KKR & CO LP | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -12.7% |
|
S&P GLOBAL, INC. | -11.0% |
|
MORGAN STANLEY | -10.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
MSCI INC-A | -2.4% |
|
CME GROUP INC | -2.3% |
|
NASDAQ OMX GROUP/THE | -2.3% |
|
MOODY'S CORP | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |