Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
15%
ALSO IN BCDF
BCDF
27
HOLDINGS
33%
ALSO IN KCE
SECTOR DRIFT (KCE minus BCDF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 2.3% | 4.8% | 2.3% |
|
WISDOMTREE INVESTMENTS INC | 1.7% | 3.7% | 1.7% |
|
NASDAQ OMX GROUP/THE | 1.4% | 4.6% | 1.4% |
|
MIAMI INTERNATIONAL HOLDINGS | 1.4% | 3.3% | 1.4% |
|
CBOE HOLDINGS INC | 1.2% | 6.5% | 1.2% |
KCE Overweight Relative to BCDF
|
STONEX GROUP INC | 2.8% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.2% |
 |
OM ASSET MANAGEMENT PLC | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
STATE STREET CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
KCE Underweight Relative to BCDF
 |
SINGAPORE EXCHANGE LTD | -7.9% |
|
CBOE HOLDINGS INC | -5.3% |
 |
TMX GROUP INC | -5.1% |
 |
DEUTSCHE BOERSE AG | -4.7% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.5% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
|
HAWAIIAN ELECTRIC INDS | -3.9% |
|
NASDAQ OMX GROUP/THE | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
 |
ASX LTD | -2.9% |