Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
17%
ALSO IN LBO
LBO
35
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 | 1.7% | 2.4% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 5.3% | 1.6% |
|
CARLYLE GROUP/THE | 1.6% | 4.1% | 1.6% |
|
KKR & CO LP | 1.6% | 7.6% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% | 3.7% | 1.6% |
KCE Overweight Relative to LBO
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
NORTHERN TRUST CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
STATE STREET CORP | 1.7% |
|
PIPER JAFFRAY COS | 1.7% |
|
CME GROUP INC | 1.7% |
|
CBOE HOLDINGS INC | 1.7% |
|
MORGAN STANLEY | 1.7% |
KCE Underweight Relative to LBO
|
ARES CAPITAL CORP | -7.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -7.6% |
|
HERCULES TECHNOLOGY GROWTH | -6.1% |
|
KKR & CO LP | -6.1% |
|
GOLUB CAPITAL BDC INC | -5.3% |
|
FS INVESTMENT CORP | -5.2% |
|
ARES MANAGEMENT LP | -4.2% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
PROSPECT CAPITAL CORP | -3.2% |
|
CARLYLE GROUP/THE | -2.5% |