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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDFF
50
HOLDINGS
22%
ALSO IN KCE
KCE
59
HOLDINGS
17%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
BLACKROCK INC | 5.9% | 1.8% | 1.8% |
|
CBOE HOLDINGS INC | 1.8% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.4% | 1.5% | 1.5% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% | 1.5% | 1.5% |
FDFF Overweight Relative to KCE
|
CAPITAL ONE FINANCIAL CORP | 6.4% |
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 4.2% |
|
AVIDXCHANGE HOLDINGS, INC. | 4.1% |
|
BLACKROCK INC | 4.1% |
 |
ADYEN NV | 4.1% |
|
BLOCK INC. | 3.4% |
|
EQUIFAX INC | 3.3% |
FDFF Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
STONEX GROUP INC | -1.8% |
|
CME GROUP INC | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
INVESCO LTD | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |