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
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 | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.7% | 12.9% | 1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.6% | 3.5% | 1.6% |
|
KKR & CO LP | 1.6% | 10.3% | 1.6% |
|
CARLYLE GROUP/THE | 1.6% | 4.5% | 1.6% |
|
TPG INC | 1.6% | 2.6% | 1.6% |
KCE Overweight Relative to GPZ
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
VIRTUS INVESTMENT PARTNERS | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.8% |
|
WISDOMTREE INVESTMENTS INC | 1.8% |
|
STIFEL FINANCIAL CORP | 1.7% |
|
STATE STREET CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
KCE Underweight Relative to GPZ
|
BLACKSTONE GROUP LP/THE | -11.3% |
 |
BROOKFIELD CORP | -11.0% |
|
KKR & CO LP | -8.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -7.3% |
|
ARES MANAGEMENT LP | -5.3% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.2% |
 |
EQT AB | -4.8% |
|
BROOKFIELD ASSET MGMT-A | -4.5% |
|
ONEX CORPORATION | -4.4% |
 |
PARTNERS GROUP HOLDING AG | -4.1% |