Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
15%
ALSO IN KCE
KCE
59
HOLDINGS
97%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 2.3% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.8% | 1.8% |
|
SCHWAB (CHARLES) CORP | 2.0% | 1.8% | 1.8% |
|
BLACKROCK INC | 2.0% | 1.7% | 1.7% |
|
S&P GLOBAL, INC. | 2.2% | 1.6% | 1.6% |
FNCL Overweight Relative to KCE
|
JPMORGAN CHASE & CO | 10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.3% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CITIGROUP INC | 2.3% |
|
PROGRESSIVE CORP | 1.8% |
|
CHUBB LIMITED | 1.3% |
FNCL Underweight Relative to KCE
|
INTERACTIVE BROKERS GRO-CL A | -1.9% |
|
INVESCO LTD | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
STIFEL FINANCIAL CORP | -1.7% |
|
COHEN & STEERS INC | -1.6% |
|
STONEX GROUP INC | -1.6% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
LPL FINANCIAL HOLDINGS INC | -1.6% |
|
ARTISAN PARTNERS ASSET MA -A | -1.6% |