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
OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AAUM
25
HOLDINGS
38%
ALSO IN KCE
KCE
60
HOLDINGS
16%
ALSO IN AAUM
SECTOR DRIFT (AAUM minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUM |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 5.6% | 1.7% | 1.7% |
|
AFFILIATED MANAGERS GROUP | 3.0% | 1.7% | 1.7% |
|
COHEN & STEERS INC | 2.5% | 1.7% | 1.7% |
|
CARLYLE GROUP/THE | 5.2% | 1.7% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 5.4% | 1.7% | 1.7% |
AAUM Overweight Relative to KCE
|
APOLLO GLOBAL MANAGEMENT INC. | 5.4% |
 |
EQT AB | 5.3% |
 |
BROOKFIELD CORP | 5.1% |
 |
PARTNERS GROUP HOLDING AG | 4.7% |
|
BROOKFIELD ASSET MGMT-A | 4.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 4.5% |
|
ARES MANAGEMENT LP | 4.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 3.8% |
|
STEPSTONE GROUP, INC. CLASS A | 3.7% |
|
KKR & CO LP | 3.6% |
AAUM Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.8% |
|
MOODY'S CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
MSCI INC-A | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.7% |