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
8
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
13%
ALSO IN GPZ
GPZ
25
HOLDINGS
47%
ALSO IN KCE
SECTOR DRIFT (KCE minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
ARES MANAGEMENT LP | 1.6% | 4.6% | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
TPG INC | 1.6% | 3.5% | 1.6% |
|
KKR & CO LP | 1.5% | 9.5% | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% | 11.3% | 1.5% |
KCE Overweight Relative to GPZ
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.0% |
|
MORNINGSTAR INC | 2.0% |
|
CBOE HOLDINGS INC | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 1.9% |
|
MSCI INC-A | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.9% |
|
WEALTHFRONT CORP | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
CME GROUP INC | 1.8% |
KCE Underweight Relative to GPZ
 |
BROOKFIELD CORP | -13.2% |
|
BLACKSTONE GROUP LP/THE | -9.8% |
|
KKR & CO LP | -7.9% |
|
BROOKFIELD ASSET MGMT-A | -7.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -7.3% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.0% |
 |
PARTNERS GROUP HOLDING AG | -4.6% |
|
ONEX CORPORATION | -4.5% |
 |
EQT AB | -4.5% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.1% |