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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
12%
ALSO IN BCDF
BCDF
26
HOLDINGS
27%
ALSO IN KCE
SECTOR DRIFT (KCE minus BCDF)
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 BCDF |
Overlap | |
|---|---|---|---|---|
 |
WISDOMTREE INVESTMENTS INC | 2.1% | 3.3% | 2.1% |
|
NASDAQ OMX GROUP/THE | 1.6% | 5.6% | 1.6% |
|
CBOE HOLDINGS INC | 1.6% | 6.1% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 5.5% | 1.5% |
|
CME GROUP INC | 1.4% | 2.1% | 1.4% |
KCE Overweight Relative to BCDF
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
INVESCO LTD | 2.2% |
|
CARLYLE GROUP/THE | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.0% |
|
PIPER JAFFRAY COS | 2.0% |
|
AFFILIATED MANAGERS GROUP | 1.9% |
|
MOELIS & CO - CLASS A | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
KCE Underweight Relative to BCDF
 |
TMX GROUP INC | -5.9% |
 |
DEUTSCHE BOERSE AG | -4.8% |
|
CBOE HOLDINGS INC | -4.5% |
|
CACI INTERNATIONAL INC -CL A | -4.4% |
 |
SINGAPORE EXCHANGE LTD | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
HAWAIIAN ELECTRIC INDS | -3.6% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.6% |
 |
ASX LTD | -3.2% |