Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 1.9% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 1.5% | 1.5% |
|
MORGAN STANLEY | 1.8% | 1.5% | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.8% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to RSPF
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 2.1% |
|
B. RILEY FINANCIAL, INC. | 1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
FEDERATED INVESTORS INC-CL B | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
KCE Underweight Relative to RSPF
|
ALLSTATE CORP | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
PAYPAL HOLDINGS, INC. | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
DISCOVER FINANCIAL SERVICES | -1.5% |
|
CITIGROUP INC | -1.5% |