Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AAUM
25
HOLDINGS
44%
ALSO IN KCE
KCE
61
HOLDINGS
18%
ALSO IN AAUM
SECTOR DRIFT (AAUM minus KCE)
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 AAUM |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 5.5% | 1.7% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 5.6% | 1.7% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 5.1% | 1.7% | 1.7% |
|
ARES MANAGEMENT LP | 4.8% | 1.6% | 1.6% |
|
BLACKROCK INC | 3.0% | 1.6% | 1.6% |
AAUM Overweight Relative to KCE
 |
BROOKFIELD CORP | 5.9% |
 |
EQT AB | 5.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | 5.5% |
 |
PARTNERS GROUP HOLDING AG | 5.2% |
|
BROOKFIELD ASSET MGMT-A | 5.0% |
|
STEPSTONE GROUP, INC. CLASS A | 4.0% |
|
KKR & CO LP | 3.8% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
TPG INC | 3.3% |
AAUM Underweight Relative to KCE
|
STONEX GROUP INC | -2.2% |
|
OM ASSET MANAGEMENT PLC | -2.0% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.8% |
|
MOELIS & CO - CLASS A | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
GALAXY DIGITAL INC-A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
PIPER SANDLER COS | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
STATE STREET CORP | -1.8% |