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
49
HOLDINGS
22%
ALSO IN KCE
KCE
59
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.8% | 1.8% | 1.8% |
|
BLACKROCK INC | 5.9% | 1.6% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 3.4% | 1.6% | 1.6% |
|
ARES MANAGEMENT LP | 1.5% | 1.6% | 1.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.4% | 1.5% | 1.4% |
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% |
|
BLACKROCK INC | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 4.2% |
|
AVIDXCHANGE HOLDINGS, INC. | 4.1% |
 |
ADYEN NV | 4.1% |
|
BLOCK INC. | 3.4% |
|
EQUIFAX INC | 3.3% |
FDFF Underweight Relative to KCE
|
AFFILIATED MANAGERS GROUP | -2.0% |
|
INVESCO LTD | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
STATE STREET CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |