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
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 | |
|---|---|---|---|---|
 |
BLACKROCK INC | 5.1% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 2.4% | 1.6% |
|
CBOE HOLDINGS INC | 1.7% | 1.6% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 3.3% | 1.6% | 1.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.6% | 1.5% | 1.5% |
FDFF Overweight Relative to KCE
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
CAPITAL ONE FINANCIAL CORP | 5.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.5% |
 |
ADYEN NV | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 3.7% |
|
EQUIFAX INC | 3.4% |
|
BLACKROCK INC | 3.4% |
|
BRP GROUP INC CLASS A | 3.3% |
 |
FINECOBANK SPA | 3.1% |
FDFF Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
CARLYLE GROUP/THE | -1.9% |
|
MOELIS & CO - CLASS A | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
INVESCO LTD | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.8% |