Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
15%
ALSO IN BCDF
BCDF
28
HOLDINGS
33%
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 | 1.8% | 3.9% | 1.8% |
|
MIAMI INTERNATIONAL HOLDINGS | 1.6% | 3.6% | 1.6% |
|
NASDAQ OMX GROUP/THE | 1.6% | 4.8% | 1.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.5% | 2.3% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 4.4% | 1.5% |
KCE Overweight Relative to BCDF
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
VIRTUS INVESTMENT PARTNERS | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
STATE STREET CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
NORTHERN TRUST CORP | 1.7% |
KCE Underweight Relative to BCDF
 |
SINGAPORE EXCHANGE LTD | -7.6% |
|
CBOE HOLDINGS INC | -5.7% |
 |
TMX GROUP INC | -5.4% |
 |
DEUTSCHE BOERSE AG | -4.9% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.6% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
|
HAWAIIAN ELECTRIC INDS | -4.0% |
|
NASDAQ OMX GROUP/THE | -3.3% |
|
SCIENCE APPLICATIONS INTE | -3.1% |
 |
ASX LTD | -3.0% |