Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
43%
ALSO IN RSPF
RSPF
73
HOLDINGS
34%
ALSO IN KCE
SECTOR DRIFT (KCE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 1.7% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 1.5% | 1.5% |
|
INVESCO LTD | 1.8% | 1.4% | 1.4% |
|
BLACKROCK INC | 1.7% | 1.4% | 1.4% |
KCE Overweight Relative to RSPF
|
LPL FINANCIAL HOLDINGS INC | 1.9% |
|
STIFEL FINANCIAL CORP | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
|
COHEN & STEERS INC | 1.7% |
|
STONEX GROUP INC | 1.6% |
|
PIPER JAFFRAY COS | 1.6% |
|
ARTISAN PARTNERS ASSET MA -A | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
KCE Underweight Relative to RSPF
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
WR BERKLEY CORP | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
LOEWS CORP | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
ASSURANT INC | -1.4% |
 |
EVEREST RE GROUP LTD | -1.4% |
|
AFLAC INC | -1.4% |