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
22%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
15%
ALSO IN KCE
KCE
59
HOLDINGS
97%
ALSO IN FNCL
SECTOR DRIFT (FNCL 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 FNCL
Weight
in KCE
Overlap
GOLDMAN SACHS GROUP INC 2.2% 1.8% 1.8%
MORGAN STANLEY 1.8% 1.7% 1.7%
BLACKROCK INC 1.8% 1.7% 1.7%
SCHWAB (CHARLES) CORP 1.6% 1.6% 1.6%
S&P GLOBAL, INC. 2.0% 1.6% 1.6%
FNCL Overweight Relative to KCE
JPMORGAN CHASE & CO 8.6%
BERKSHIRE HATHAWAY INC-CL B 8.3%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 5.7%
BANK OF AMERICA CORP 3.6%
WELLS FARGO & CO 3.0%
PROGRESSIVE CORP 2.1%
AMERICAN EXPRESS CO 1.9%
CITIGROUP INC 1.7%
FISERV, INC. 1.6%
FNCL Underweight Relative to KCE
WISDOMTREE INVESTMENTS INC -1.8%
COINBASE GLOBAL, INC. CLASS A -1.7%
INTL FCSTONE INC -1.7%
STONEX GROUP INC -1.7%
VIRTU FINANCIAL, INC. CLASS A -1.7%
PERELLA WEINBERG PARTNERS CLASS A -1.7%
MOELIS & CO - CLASS A -1.7%
PIPER JAFFRAY COS -1.7%
AFFILIATED MANAGERS GROUP -1.7%
DONNELLEY FINANCIAL SOLUTIONS, INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY