Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
11%
ALSO IN BOUT
BOUT
51
HOLDINGS
13%
ALSO IN KCE
SECTOR DRIFT (KCE minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
MIAMI INTERNATIONAL HOLDINGS | 2.1% | 3.4% | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 2.8% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 3.2% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.8% | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% | 1.8% | 1.7% |
KCE Overweight Relative to BOUT
|
STONEX GROUP INC | 2.2% |
 |
OM ASSET MANAGEMENT PLC | 2.0% |
|
GALAXY DIGITAL INC-A | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
CBOE HOLDINGS INC | 1.9% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
STATE STREET CORP | 1.8% |
|
ARES MANAGEMENT LP | 1.7% |
KCE Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -3.1% |
|
AXOGEN, INC. | -3.0% |
|
IRON MOUNTAIN INC | -3.0% |
 |
POPULAR INC | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
CECO ENVIRONMENTAL CORP | -2.8% |
|
SANDISK CORP | -2.8% |
|
CORNING INC | -2.8% |
|
AVNET INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.7% |