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
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KBWR
43
HOLDINGS
42%
ALSO IN KCE
KCE
63
HOLDINGS
23%
ALSO IN KBWR
SECTOR DRIFT (KBWR 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 KBWR |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 2.2% | 1.8% | 1.8% |
|
CBOE HOLDINGS INC | 4.1% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% | 1.7% | 1.7% |
|
CME GROUP INC | 3.8% | 1.7% | 1.7% |
|
MSCI INC-A | 5.1% | 1.7% | 1.7% |
KBWR Overweight Relative to KCE
 |
HONG KONG EXCHANGES & CLEAR | 5.0% |
|
FAIR ISAAC CORP | 4.8% |
 |
EXPERIAN PLC | 4.6% |
 |
DEUTSCHE BOERSE AG | 4.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.5% |
 |
LONDON STOCK EXCHANGE GROUP | 4.4% |
 |
SINGAPORE EXCHANGE LTD | 3.9% |
|
EQUIFAX INC | 3.6% |
|
MSCI INC-A | 3.4% |
|
MOODY'S CORP | 3.2% |
KBWR Underweight Relative to KCE
|
WEALTHFRONT CORP | -1.9% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
OM ASSET MANAGEMENT PLC | -1.7% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
BLACKROCK INC | -1.7% |
|
SHARPLINK INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.6% |