Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
43%
ALSO IN RSPF
RSPF
73
HOLDINGS
34%
ALSO IN KCE
SECTOR DRIFT (KCE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.7% | 1.4% | 1.4% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% | 1.4% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.4% | 1.4% |
|
BLACKROCK INC | 1.7% | 1.4% | 1.4% |
|
NORTHERN TRUST CORP | 1.7% | 1.4% | 1.4% |
KCE Overweight Relative to RSPF
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
PIPER JAFFRAY COS | 1.7% |
|
STONEX GROUP INC | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.7% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
STIFEL FINANCIAL CORP | 1.7% |
KCE Underweight Relative to RSPF
|
CITIGROUP INC | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
WR BERKLEY CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
LOEWS CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
AFLAC INC | -1.4% |