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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KCE |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to
 |
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
STONEX GROUP INC | 1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
ARES MANAGEMENT LP | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
MARKETAXESS HOLDINGS INC | 1.8% |
|
CBOE HOLDINGS INC | 1.8% |
KCE Underweight Relative to
|
OPEN LENDING CORPORATION CLASS A | 0.1% |
|
DIAMOND HILL INVESTMENT GRP | 0.3% |
|
GCM GROSVENOR INC. CLASS A | 0.5% |
 |
OM ASSET MANAGEMENT PLC | 0.7% |
|
VIRTUS INVESTMENT PARTNERS | 1.0% |
|
P10, INC. CLASS A | 1.2% |
|
MOELIS & CO - CLASS A | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.5% |
|
STIFEL FINANCIAL CORP | 1.5% |