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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
29%
ALSO IN PFI
PFI
38
HOLDINGS
45%
ALSO IN KCE
SECTOR DRIFT (KCE minus PFI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KCE |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 6.0% | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 3.3% | 1.8% |
|
BLACKROCK INC | 1.8% | 2.4% | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.5% | 1.7% |
KCE Overweight Relative to PFI
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
|
STONEX GROUP INC | 1.8% |
|
CME GROUP INC | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
INVESCO LTD | 1.8% |
|
CBOE HOLDINGS INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
KCE Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
AMERICAN EXPRESS CO | -3.1% |
|
SOFI TECHNOLOGIES INC | -2.9% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
CBRE GROUP, INC. CLASS A | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |