Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
18%
ALSO IN AAUM
AAUM
25
HOLDINGS
44%
ALSO IN KCE
SECTOR DRIFT (KCE minus AAUM)
OVERLAPPING HOLDINGS

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Company Weight
in KCE
Weight
in AAUM
Overlap
KKR & CO LP 1.7% 5.5% 1.7%
STEPSTONE GROUP, INC. CLASS A 1.7% 5.6% 1.7%
BLACKSTONE GROUP LP/THE 1.7% 5.1% 1.7%
ARES MANAGEMENT LP 1.6% 4.8% 1.6%
BLACKROCK INC 1.6% 3.0% 1.6%
KCE Overweight Relative to AAUM
STONEX GROUP INC 2.2%
OM ASSET MANAGEMENT PLC 2.0%
PERELLA WEINBERG PARTNERS CLASS A 1.8%
MOELIS & CO - CLASS A 1.8%
JEFFERIES FINANCIAL GROUP INC. 1.8%
GALAXY DIGITAL INC-A 1.8%
VIRTU FINANCIAL, INC. CLASS A 1.8%
PIPER SANDLER COS 1.8%
EVERCORE PARTNERS INC-CL A 1.8%
STATE STREET CORP 1.8%
KCE Underweight Relative to AAUM
BROOKFIELD CORP -5.9%
EQT AB -5.6%
APOLLO GLOBAL MANAGEMENT INC. -5.6%
INTERMEDIATE CAPITAL GROUP PLC -5.5%
PARTNERS GROUP HOLDING AG -5.2%
BROOKFIELD ASSET MGMT-A -5.0%
STEPSTONE GROUP, INC. CLASS A -4.0%
KKR & CO LP -3.8%
BLACKSTONE GROUP LP/THE -3.4%
TPG INC -3.3%
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