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   

62

Number of overlapping holdings

16.0%

% of FNCL's 395 holdings also in KCE

96.9%

% of KCE's 64 holdings also in FNCL

Overlap by Weight
Sector Drift (FNCL minus KCE)
Overlapping Holdings

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Company Weight
in FNCL
Weight
in KCE
Overlap
MORGAN STANLEY 2.6% 1.7% 1.7%
S&P GLOBAL, INC. 2.7% 1.7% 1.7%
BLACKROCK INC 2.4% 1.6% 1.6%
SCHWAB (CHARLES) CORP 2.4% 1.5% 1.5%
GOLDMAN SACHS GROUP INC 2.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to KCE
BERKSHIRE HATHAWAY INC-CL B 8.6%
JPMORGAN CHASE & CO 8.4%
BANK OF AMERICA CORP 5.2%
WELLS FARGO & CO 3.5%
CITIGROUP INC 2.1%
AMERICAN EXPRESS CO 2.1%
CHUBB LIMITED 2.0%
MARSH & MCLENNAN COS 1.8%
PROGRESSIVE CORP 1.6%
AON PLC CLASS A 1.5%
FNCL Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A -2.0%
FOCUS FINANCIAL PARTNERS, INC. CLASS -1.8%
VIRTUS INVESTMENT PARTNERS -1.8%
LAZARD LTD-CL A -1.7%
EVERCORE PARTNERS INC-CL A -1.7%
BLUE OWL CAPITAL INC CLASS A -1.7%
CARLYLE GROUP/THE -1.6%
OPEN LENDING CORPORATION CLASS A -1.6%
MOELIS & CO - CLASS A -1.6%
MARKETAXESS HOLDINGS INC -1.6%
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