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
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
 |
GCM GROSVENOR INC. CLASS A | -0.8% |
|
DIAMOND HILL INVESTMENT GRP | -0.8% |
|
P10, INC. CLASS A | -0.8% |
 |
OM ASSET MANAGEMENT PLC | -1.3% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.3% |
|
BLUE OWL CAPITAL INC CLASS A | -1.4% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.4% |
|
MORNINGSTAR INC | -1.4% |
Underweight Relative to KCE
|
AFFILIATED MANAGERS GROUP | -2.0% |
|
INVESCO LTD | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
STATE STREET CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |