Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
13%
ALSO IN GPZ
GPZ
25
HOLDINGS
44%
ALSO IN KCE
SECTOR DRIFT (KCE minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 1.7% | 10.5% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 2.3% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% | 12.2% | 1.7% |
|
ARES MANAGEMENT LP | 1.6% | 4.4% | 1.6% |
|
TPG INC | 1.6% | 3.0% | 1.6% |
KCE Overweight Relative to GPZ
|
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 GPZ
 |
BROOKFIELD CORP | -11.9% |
|
BLACKSTONE GROUP LP/THE | -10.5% |
|
KKR & CO LP | -8.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -8.4% |
|
BROOKFIELD ASSET MGMT-A | -6.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -5.6% |
 |
EQT AB | -4.6% |
 |
PARTNERS GROUP HOLDING AG | -4.5% |
|
ONEX CORPORATION | -4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |