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

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% |