Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
12%
ALSO IN GPZ
GPZ
24
HOLDINGS
41%
ALSO IN KCE
SECTOR DRIFT (KCE minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
STEPSTONE GROUP, INC. CLASS A | 1.8% | 2.3% | 1.8% |
|
KKR & CO LP | 1.5% | 9.5% | 1.5% |
|
ARES MANAGEMENT LP | 1.5% | 6.6% | 1.5% |
|
CARLYLE GROUP/THE | 1.4% | 4.0% | 1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.4% | 3.8% | 1.4% |
KCE Overweight Relative to GPZ
|
AFFILIATED MANAGERS GROUP | 2.0% |
|
INVESCO LTD | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
CBOE HOLDINGS INC | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.9% |
|
CME GROUP INC | 1.9% |
|
STATE STREET CORP | 1.9% |
|
STIFEL FINANCIAL CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
KCE Underweight Relative to GPZ
 |
BROOKFIELD CORP | -13.6% |
|
BLACKSTONE GROUP LP/THE | -9.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -8.5% |
|
KKR & CO LP | -8.0% |
|
ARES MANAGEMENT LP | -5.1% |
 |
EQT AB | -4.8% |
|
BROOKFIELD ASSET MGMT-A | -4.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -4.5% |
 |
PARTNERS GROUP HOLDING AG | -4.3% |
|
ONEX CORPORATION | -3.9% |