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
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
8%
ALSO IN KCE
KCE
61
HOLDINGS
7%
ALSO IN DDIV
SECTOR DRIFT (DDIV 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 DDIV |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 2.0% | 1.7% | 1.7% |
|
INVESCO LTD | 3.5% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.7% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.7% | 1.1% |
DDIV Overweight Relative to KCE
|
AGNC INVESTMENT CORP. | 5.4% |
|
OMEGA HEALTHCARE INVESTORS | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
EDISON INTERNATIONAL | 3.5% |
|
IRON MOUNTAIN INC | 3.2% |
|
HF SINCLAIR CORPORATION | 3.1% |
|
US BANCORP | 3.0% |
|
ANTERO MIDSTREAM PARTNERS LP | 3.0% |
|
WATSCO INC | 2.9% |
|
KINDER MORGAN INC | 2.8% |
DDIV Underweight Relative to KCE
|
STONEX GROUP INC | -2.2% |
|
MIAMI INTERNATIONAL HOLDINGS | -2.1% |
 |
OM ASSET MANAGEMENT PLC | -2.0% |
|
GALAXY DIGITAL INC-A | -2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |
|
CBOE HOLDINGS INC | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |