Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDIQ
41
HOLDINGS
42%
ALSO IN KCE
KCE
63
HOLDINGS
21%
ALSO IN FDIQ
SECTOR DRIFT (FDIQ 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 FDIQ |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.4% | 2.0% | 2.0% |
|
CBOE HOLDINGS INC | 4.9% | 1.9% | 1.9% |
|
NASDAQ OMX GROUP/THE | 4.7% | 1.9% | 1.9% |
|
MSCI INC-A | 4.7% | 1.9% | 1.9% |
FDIQ Overweight Relative to KCE
 |
EXPERIAN PLC | 4.9% |
|
VERISK ANALYTICS INC-CLASS A | 4.8% |
 |
LONDON STOCK EXCHANGE GROUP | 4.7% |
 |
DEUTSCHE BOERSE AG | 4.6% |
|
EQUIFAX INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
 |
HONG KONG EXCHANGES & CLEAR | 4.1% |
 |
SINGAPORE EXCHANGE LTD | 3.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.4% |
 |
EURONEXT NV | 3.2% |
FDIQ Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.3% |
|
WEALTHFRONT CORP | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
BLACKROCK INC | -1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
OM ASSET MANAGEMENT PLC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |