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
22
Number of overlapping holdings
36.7%
% of KCE's 60 holdings also in RSPF
31.4%
% of RSPF's 70 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus RSPF)
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 RSPF |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 1.9% | 1.6% | 1.6% | |
SCHWAB (CHARLES) CORP | 1.9% | 1.6% | 1.6% | |
MORGAN STANLEY | 1.8% | 1.6% | 1.6% | |
NORTHERN TRUST CORP | 1.7% | 1.5% | 1.5% | |
STATE STREET CORP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to RSPF
B. RILEY FINANCIAL, INC. | 2.2% | |
VICTORY CAPITAL HOLDING - A | 2.0% | |
VIRTU FINANCIAL, INC. CLASS A | 1.9% | |
STEPSTONE GROUP, INC. CLASS A | 1.8% | |
INTERACTIVE BROKERS GRO-CL A | 1.8% | |
PIPER JAFFRAY COS | 1.8% | |
STIFEL FINANCIAL CORP | 1.8% | |
HOULIHAN LOKEY, INC. CLASS A | 1.8% | |
JEFFERIES FINANCIAL GROUP INC. | 1.8% | |
TRADEWEB MARKETS, INC. CLASS A | 1.8% |
KCE Underweight Relative to RSPF
ARCH CAPITAL GROUP LTD | -1.6% | |
CITIGROUP INC | -1.5% | |
ALLSTATE CORP | -1.5% | |
PROGRESSIVE CORP | -1.5% | |
SYNCHRONY FINANCIAL | -1.5% | |
AMERICAN EXPRESS CO | -1.5% | |
WELLS FARGO & CO | -1.5% | |
BANK OF AMERICA CORP | -1.5% | |
M & T BANK CORP | -1.5% | |
AMERICAN INTERNATIONAL GROUP | -1.5% |