Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
21%
ALSO IN PFI
PFI
38
HOLDINGS
32%
ALSO IN KCE
SECTOR DRIFT (KCE minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 5.2% | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 3.2% | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.8% | 3.1% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.5% | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.7% | 2.0% | 1.7% |
KCE Overweight Relative to PFI
|
INVESCO LTD | 2.1% |
|
CARLYLE GROUP/THE | 2.0% |
|
WISDOMTREE INVESTMENTS INC | 1.9% |
|
PIPER JAFFRAY COS | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% |
|
MOELIS & CO - CLASS A | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
KCE Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
PROGRESSIVE CORP | -4.2% |
|
JPMORGAN CHASE & CO | -3.6% |
|
VISA INC. CLASS A | -3.3% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
UNUM GROUP | -2.5% |