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   

22

Number of overlapping holdings

36.7%

% of KCE's 60 holdings also in RSPF

31.4%

% 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
GOLDMAN SACHS GROUP INC 2.0% 1.7% 1.7%
MORGAN STANLEY 1.9% 1.6% 1.6%
SCHWAB (CHARLES) CORP 1.8% 1.6% 1.6%
BANK OF NEW YORK MELLON CORP 1.8% 1.5% 1.5%
MOODY'S CORP 1.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to RSPF
ROBINHOOD MARKETS, INC. CLASS A 2.2%
VICTORY CAPITAL HOLDING - A 2.1%
STEPSTONE GROUP, INC. CLASS A 2.0%
VIRTU FINANCIAL, INC. CLASS A 1.9%
INTERACTIVE BROKERS GRO-CL A 1.9%
HAMILTON LANE INCORPORATED CLASS A 1.8%
PIPER JAFFRAY COS 1.8%
LPL FINANCIAL HOLDINGS INC 1.8%
HOULIHAN LOKEY, INC. CLASS A 1.7%
PJT PARTNERS, INC. CLASS A 1.7%
KCE Underweight Relative to RSPF
ARCH CAPITAL GROUP LTD -1.6%
PAYPAL HOLDINGS INC -1.6%
BANK OF AMERICA CORP -1.6%
FIDELITY NATIONAL INFORMATION SERVIC -1.6%
AFLAC INC -1.5%
CITIGROUP INC -1.5%
CHUBB LIMITED -1.5%
PROGRESSIVE CORP -1.5%
PRUDENTIAL FINANCIAL INC -1.5%
JPMORGAN CHASE & CO -1.5%
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