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
9
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
15%
ALSO IN FMKT
FMKT
50
HOLDINGS
18%
ALSO IN KCE
SECTOR DRIFT (KCE minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.7% | 3.3% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% | 3.3% | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% | 2.1% | 1.6% |
|
KKR & CO LP | 1.7% | 1.6% | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 1.5% | 1.5% |
KCE Overweight Relative to FMKT
|
STONEX GROUP INC | 2.2% |
 |
OM ASSET MANAGEMENT PLC | 2.0% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.8% |
|
MOELIS & CO - CLASS A | 1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.8% |
|
GALAXY DIGITAL INC-A | 1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.8% |
|
PIPER SANDLER COS | 1.8% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
|
STATE STREET CORP | 1.8% |
KCE Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
KEYCORP | -3.2% |
|
FANNIE MAE | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.6% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |