Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
38.3%
% of KCE's 60 holdings also in RSPF
32.9%
% of RSPF's 70 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus RSPF)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 1.9% | 1.6% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.8% | 1.5% | 1.5% |
|
INVESCO LTD | 1.7% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 1.7% | 1.4% | 1.4% |
|
CBOE HOLDINGS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to RSPF
|
PIPER JAFFRAY COS | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.9% |
|
MOELIS & CO - CLASS A | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.9% |
|
CARLYLE GROUP/THE | 1.8% |
|
COHEN & STEERS INC | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
KCE Underweight Relative to RSPF
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
KEYCORP | -1.5% |
|
FIFTH THIRD BANCORP | -1.5% |
|
M & T BANK CORP | -1.5% |
|
DISCOVER FINANCIAL SERVICES | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |