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
39.7%
% of KCE's 59 holdings also in RSPF
32.4%
% of RSPF's 71 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 | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.2% | 1.6% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% | 1.6% | 1.6% |
|
CBOE HOLDINGS INC | 2.1% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 2.1% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to RSPF
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
LPL FINANCIAL HOLDINGS INC | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
|
STONEX GROUP INC | 1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
KCE Underweight Relative to RSPF
|
GLOBE LIFE INC. | -1.7% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
BROWN & BROWN INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
 |
AON PLC CLASS A | -1.5% |
|
FISERV, INC. | -1.5% |
|
VISA INC. CLASS A | -1.5% |