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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BCDF
27
HOLDINGS
62%
ALSO IN KBWR
KBWR
43
HOLDINGS
48%
ALSO IN BCDF
SECTOR DRIFT (BCDF minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in BCDF |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 5.0% | 4.5% | 4.5% |
 |
DEUTSCHE BOERSE AG | 4.9% | 4.5% | 4.5% |
|
CBOE HOLDINGS INC | 7.1% | 4.1% | 4.1% |
|
INTERCONTINENTALEXCHANGE INC | 4.4% | 3.9% | 3.9% |
 |
SINGAPORE EXCHANGE LTD | 6.6% | 3.9% | 3.9% |
BCDF Overweight Relative to KBWR
|
CACI INTERNATIONAL INC -CL A | 4.1% |
|
HAWAIIAN ELECTRIC INDS | 4.0% |
|
WISDOMTREE INVESTMENTS INC | 4.0% |
 |
TMX GROUP INC | 3.6% |
|
MIAMI INTERNATIONAL HOLDINGS | 3.6% |
|
SCIENCE APPLICATIONS INTE | 3.2% |
|
GALAXY DIGITAL INC-A | 3.0% |
|
CBOE HOLDINGS INC | 3.0% |
|
SINGAPORE EXCHANGE LTD | 2.7% |
 |
OSAKA SECURITIES EXCHANGE CO | 1.9% |
BCDF Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
S&P GLOBAL, INC. | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |
|
LPL FINANCIAL HOLDINGS INC | -4.4% |
|
EQUIFAX INC | -3.6% |