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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN KCE
SECTOR DRIFT (KCE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
KCE Overweight Relative to QQQ
 |
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
WISDOMTREE INVESTMENTS INC | 1.9% |
|
CARLYLE GROUP/THE | 1.9% |
|
MOELIS & CO - CLASS A | 1.8% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
|
PIPER JAFFRAY COS | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
INVESCO LTD | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
KCE Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |