Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KCE's 60 holdings also in
nan%
% of 's holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus )
Overlapping Holdings
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Company | Weight in KCE |
Weight in |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to
BLUE OWL CAPITAL INC CLASS A | 1.8% | |
VIRTU FINANCIAL, INC. CLASS A | 1.8% | |
VICTORY CAPITAL HOLDINGS, INC. CLASS | 1.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | |
SCHWAB (CHARLES) CORP | 1.8% | |
RAYMOND JAMES FINANCIAL INC | 1.8% | |
MORGAN STANLEY | 1.8% | |
NORTHERN TRUST CORP | 1.8% | |
MOELIS & CO - CLASS A | 1.7% | |
STEPSTONE GROUP, INC. CLASS A | 1.7% |
KCE Underweight Relative to
DIAMOND HILL INVESTMENT GRP | 0.3% | |
OPEN LENDING CORPORATION CLASS A | 0.5% | |
INTL FCSTONE INC | 0.6% | |
ASSETMARK FINANCIAL HOLDINGS, INC. | 0.6% | |
PERELLA WEINBERG PARTNERS CLASS A | 0.6% | |
P10, INC. CLASS A | 1.0% | |
OM ASSET MANAGEMENT PLC | 1.5% | |
FACTSET RESEARCH SYSTEMS INC | 1.5% | |
COINBASE GLOBAL, INC. CLASS A | 1.5% | |
BLACKROCK INC | 1.6% |