Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
21%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
42%
ALSO IN KCE
SECTOR DRIFT (KCE minus FDIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in FDIQ |
Overlap | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 2.0% | 2.9% | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% | 2.4% | 2.0% |
|
CBOE HOLDINGS INC | 1.9% | 4.9% | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.9% | 4.7% | 1.9% |
|
MSCI INC-A | 1.9% | 4.7% | 1.9% |
KCE Overweight Relative to FDIQ
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.3% |
|
WEALTHFRONT CORP | 1.8% |
|
BLACKROCK INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.7% |
 |
OM ASSET MANAGEMENT PLC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
KCE Underweight Relative to FDIQ
 |
EXPERIAN PLC | -4.9% |
|
VERISK ANALYTICS INC-CLASS A | -4.8% |
|
LONDON STOCK EXCHANGE GROUP | -4.7% |
 |
DEUTSCHE BOERSE AG | -4.6% |
|
EQUIFAX INC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
 |
HONG KONG EXCHANGES & CLEAR | -4.1% |
 |
SINGAPORE EXCHANGE LTD | -3.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.4% |
 |
EURONEXT NV | -3.2% |