Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 1.8% | 1.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.9% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 1.6% | 1.6% |
|
MORGAN STANLEY | 2.4% | 1.6% | 1.6% |
|
BLACKROCK INC | 1.8% | 1.6% | 1.6% |
FNCL Overweight Relative to KCE
|
JPMORGAN CHASE & CO | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
VISA INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
PROGRESSIVE CORP | 1.5% |
FNCL Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.7% |
|
COHEN & STEERS INC | -1.6% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.6% |
|
VIRTUS INVESTMENT PARTNERS | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |