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
10
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
17%
ALSO IN LBO
LBO
36
HOLDINGS
29%
ALSO IN KCE
SECTOR DRIFT (KCE minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 1.6% | 4.0% | 1.6% |
|
KKR & CO LP | 1.6% | 8.5% | 1.6% |
|
ARES MANAGEMENT LP | 1.6% | 3.6% | 1.6% |
|
CARLYLE GROUP/THE | 1.5% | 4.1% | 1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.4% | 1.6% | 1.4% |
KCE Overweight Relative to LBO
|
AFFILIATED MANAGERS GROUP | 2.0% |
|
INVESCO LTD | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
STATE STREET CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
STIFEL FINANCIAL CORP | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
CBOE HOLDINGS INC | 1.8% |
KCE Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -8.6% |
|
HERCULES TECHNOLOGY GROWTH | -8.2% |
|
KKR & CO LP | -6.9% |
|
BLUE OWL CAPITAL INC CLASS A | -6.0% |
|
GOLUB CAPITAL BDC INC | -5.2% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
CARLYLE GROUP/THE | -2.6% |
|
BLACKROCK INC | -2.3% |
|
ARES MANAGEMENT LP | -2.0% |