Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |