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
11
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
27%
ALSO IN KCE
KCE
61
HOLDINGS
18%
ALSO IN FDFF
SECTOR DRIFT (FDFF 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 FDFF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 1.9% | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% | 1.6% | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
BLACKROCK INC | 6.1% | 1.6% | 1.6% |
|
CBOE HOLDINGS INC | 2.0% | 1.4% | 1.4% |
FDFF Overweight Relative to KCE
 |
DBS GROUP HOLDINGS LTD | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
 |
BANKINTER SA | 5.1% |
|
BLOCK INC. | 5.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.9% |
 |
FINECOBANK SPA | 4.6% |
|
BLACKROCK INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
HISCOX LTD | 3.8% |
FDFF Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.9% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
 |
OM ASSET MANAGEMENT PLC | -1.8% |
|
STATE STREET CORP | -1.8% |