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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
25%
ALSO IN KCE
KCE
60
HOLDINGS
17%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.9% | 2.1% | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 3.0% | 1.8% | 1.8% |
|
BLACKROCK INC | 5.3% | 1.5% | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.3% | 2.1% | 1.3% |
FDFF Overweight Relative to KCE
|
CAPITAL ONE FINANCIAL CORP | 6.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.7% |
 |
ADYEN NV | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
 |
DBS GROUP HOLDINGS LTD | 4.5% |
|
BLOCK INC. | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
EQUIFAX INC | 4.2% |
 |
BANKINTER SA | 4.2% |
 |
FINECOBANK SPA | 3.9% |
FDFF Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.4% |
|
CME GROUP INC | -2.1% |
|
JANUS HENDERSON GROUP PLC | -2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.0% |
|
STONEX GROUP INC | -1.9% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
 |
OM ASSET MANAGEMENT PLC | -1.9% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
COHEN & STEERS INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |