Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
41%
ALSO IN RSPF
RSPF
73
HOLDINGS
33%
ALSO IN KCE
SECTOR DRIFT (KCE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 2.1% | 1.8% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.8% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 1.5% | 1.5% |
|
NORTHERN TRUST CORP | 1.8% | 1.5% | 1.5% |
KCE Overweight Relative to RSPF
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
CARLYLE GROUP/THE | 2.0% |
|
PIPER JAFFRAY COS | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.9% |
|
MOELIS & CO - CLASS A | 1.9% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.8% |
|
JANUS HENDERSON GROUP PLC | 1.8% |
KCE Underweight Relative to RSPF
|
CITIGROUP INC | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
GLOBE LIFE INC. | -1.5% |
|
KEYCORP | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
FIFTH THIRD BANCORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |