Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LBO
35
HOLDINGS
29%
ALSO IN KCE
KCE
59
HOLDINGS
17%
ALSO IN LBO
SECTOR DRIFT (LBO minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in LBO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
CARLYLE GROUP/THE | 3.9% | 2.0% | 2.0% |
|
BLACKSTONE GROUP LP/THE | 4.9% | 1.8% | 1.8% |
|
BLACKROCK INC | 2.3% | 1.7% | 1.7% |
|
KKR & CO LP | 7.6% | 1.7% | 1.7% |
|
ARES MANAGEMENT LP | 6.0% | 1.6% | 1.6% |
LBO Overweight Relative to KCE
|
ARES CAPITAL CORP | 8.2% |
|
FS INVESTMENT CORP | 6.4% |
|
KKR & CO LP | 5.9% |
|
HERCULES TECHNOLOGY GROWTH | 5.8% |
|
GOLUB CAPITAL BDC INC | 5.4% |
|
ARES MANAGEMENT LP | 4.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.4% |
|
PROSPECT CAPITAL CORP | 3.4% |
|
BLACKSTONE GROUP LP/THE | 3.1% |
|
BLUE OWL CAPITAL INC CLASS A | 2.2% |
LBO Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
INVESCO LTD | -2.1% |
|
PIPER JAFFRAY COS | -1.9% |
|
EVERCORE PARTNERS INC-CL A | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |