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
0
Number of overlapping holdings
0.0%
% of KCE's 60 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus QQQ)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to QQQ
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.1% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
STONEX GROUP INC | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.8% |
KCE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |