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
31
Number of overlapping holdings
52.5%
% of KCE's 60 holdings also in IAI
100.0%
% of IAI's 33 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus IAI)
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 KCE |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 3.7% | 1.8% |
|
CBOE HOLDINGS INC | 1.8% | 2.9% | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% | 3.1% | 1.8% |
|
S&P GLOBAL, INC. | 1.7% | 13.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to IAI
|
BLUE OWL CAPITAL INC CLASS A | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
STATE STREET CORP | 1.7% |
|
BLACKROCK INC | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
CARLYLE GROUP/THE | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
KCE Underweight Relative to IAI
|
GOLDMAN SACHS GROUP INC | -12.3% |
|
S&P GLOBAL, INC. | -11.3% |
|
MORGAN STANLEY | -10.1% |
|
SCHWAB (CHARLES) CORP | -4.7% |
|
MOODY'S CORP | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
MSCI INC-A | -2.8% |
|
CME GROUP INC | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
NASDAQ OMX GROUP/THE | -2.1% |