Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
12%
ALSO IN BCDF
BCDF
26
HOLDINGS
29%
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 | 2.5% | 3.6% | 2.5% |
|
CBOE HOLDINGS INC | 2.0% | 7.6% | 2.0% |
|
CME GROUP INC | 2.0% | 2.5% | 2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.9% | 3.0% | 1.9% |
|
MARKETAXESS HOLDINGS INC | 1.8% | 1.8% | 1.8% |
KCE Overweight Relative to BCDF
|
STONEX GROUP INC | 2.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
JANUS HENDERSON GROUP PLC | 1.9% |
 |
OM ASSET MANAGEMENT PLC | 1.9% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
|
COHEN & STEERS INC | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
KCE Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.3% |
 |
SINGAPORE EXCHANGE LTD | -5.1% |
 |
TMX GROUP INC | -5.0% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.6% |
|
HAWAIIAN ELECTRIC INDS | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
NASDAQ OMX GROUP/THE | -3.1% |
 |
ASX LTD | -2.9% |