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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
21%
ALSO IN PFI
PFI
50
HOLDINGS
28%
ALSO IN KCE
SECTOR DRIFT (KCE minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.7% | 2.3% | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% | 2.6% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% | 5.7% | 1.6% |
|
CME GROUP INC | 1.7% | 1.6% | 1.6% |
|
WISDOMTREE INVESTMENTS INC | 1.6% | 2.3% | 1.6% |
KCE Overweight Relative to PFI
|
WEALTHFRONT CORP | 1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.8% |
 |
OM ASSET MANAGEMENT PLC | 1.7% |
|
MORNINGSTAR INC | 1.7% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
MSCI INC-A | 1.7% |
|
BLACKROCK INC | 1.7% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
SHARPLINK INC | 1.7% |
KCE Underweight Relative to PFI
|
JPMORGAN CHASE & CO | -5.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
LEMONADE INC | -4.1% |
|
MORGAN STANLEY | -4.0% |
|
AMERICAN HEALTHC | -3.9% |
|
CITIGROUP INC | -3.4% |
|
SIMON PROPERTY GROUP INC | -3.2% |
|
WELLTOWER, INC. | -3.1% |
|
VENTAS INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |