Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

15.7%

% of FNCL's 405 holdings also in KCE

100.0%

% of KCE's 60 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
GOLDMAN SACHS GROUP INC 2.2% 1.9% 1.9%
MORGAN STANLEY 1.8% 1.8% 1.8%
S&P GLOBAL, INC. 2.1% 1.7% 1.7%
SCHWAB (CHARLES) CORP 1.7% 1.8% 1.7%
BLACKROCK INC 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to KCE
JPMORGAN CHASE & CO 8.5%
BERKSHIRE HATHAWAY INC-CL B 8.1%
VISA INC. CLASS A 6.5%
MASTERCARD INCORPORATED CLASS A 5.7%
BANK OF AMERICA CORP 4.3%
WELLS FARGO & CO 3.1%
AMERICAN EXPRESS CO 2.0%
PROGRESSIVE CORP 1.8%
CITIGROUP INC 1.7%
CHUBB LIMITED 1.6%
FNCL Underweight Relative to KCE
STEPSTONE GROUP, INC. CLASS A -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
VICTORY CAPITAL HOLDING - A -2.0%
VIRTU FINANCIAL, INC. CLASS A -2.0%
PIPER JAFFRAY COS -1.8%
HAMILTON LANE INCORPORATED CLASS A -1.7%
PJT PARTNERS, INC. CLASS A -1.7%
WISDOMTREE INVESTMENTS INC -1.7%
JANUS HENDERSON GROUP PLC -1.7%
INTERACTIVE BROKERS GRO-CL A -1.7%
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