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
39.0%
% of KCE's 60 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 | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 1.9% | 1.5% | 1.5% |
|
CBOE HOLDINGS INC | 1.9% | 1.5% | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.8% | 1.5% | 1.5% |
|
CME GROUP INC | 1.8% | 1.5% | 1.5% |
|
MSCI INC-A | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to RSPF
|
STONEX GROUP INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
ARES MANAGEMENT LP | 1.7% |
KCE Underweight Relative to RSPF
|
WR BERKLEY CORP | -1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
 |
ARCH CAPITAL GROUP LTD | -1.5% |
|
AFLAC INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
LOEWS CORP | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |