Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of KCE's 60 holdings also in BCDF
36.8%
% of BCDF's 19 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus BCDF)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 1.7% | 4.4% | 1.7% |
|
CME GROUP INC | 1.7% | 4.8% | 1.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.7% | 4.3% | 1.7% |
|
CBOE HOLDINGS INC | 1.7% | 6.2% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 5.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to BCDF
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 2.1% |
|
B. RILEY FINANCIAL, INC. | 1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
RAYMOND JAMES FINANCIAL INC | 1.8% |
KCE Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -6.8% |
 |
DEUTSCHE BOERSE AG | -6.3% |
 |
OSAKA SECURITIES EXCHANGE CO | -5.5% |
 |
TMX GROUP INC | -5.3% |
 |
LONDON STOCK EXCHANGE GROUP | -4.8% |
|
CBOE HOLDINGS INC | -4.6% |
|
SCIENCE APPLICATIONS INTE | -4.6% |
 |
SINGAPORE EXCHANGE LTD | -4.3% |
 |
ASX LTD | -4.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.0% |