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