Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN KCE
KCE
59
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus KCE)
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 |
Weight in KCE |
Overlap |
---|
Overweight Relative to KCE
DIAMOND HILL INVESTMENT GRP | -0.3% | |
GCM GROSVENOR INC. CLASS A | -0.7% | |
P10, INC. CLASS A | -0.8% | |
VIRTUS INVESTMENT PARTNERS | -1.1% | |
OM ASSET MANAGEMENT PLC | -1.1% | |
FEDERATED INVESTORS INC-CL B | -1.4% | |
LPL FINANCIAL HOLDINGS INC | -1.5% | |
MARKETAXESS HOLDINGS INC | -1.6% | |
HAMILTON LANE INCORPORATED CLASS A | -1.6% | |
STEPSTONE GROUP, INC. CLASS A | -1.6% |
Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A | -2.3% | |
NORTHERN TRUST CORP | -1.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.8% | |
GOLDMAN SACHS GROUP INC | -1.8% | |
WISDOMTREE INVESTMENTS INC | -1.8% | |
VIRTU FINANCIAL, INC. CLASS A | -1.7% | |
STATE STREET CORP | -1.7% | |
EVERCORE PARTNERS INC-CL A | -1.7% | |
MOELIS & CO - CLASS A | -1.7% | |
PIPER JAFFRAY COS | -1.7% |