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
 |
DIAMOND HILL INVESTMENT GRP | -0.3% |
|
GCM GROSVENOR INC. CLASS A | -0.7% |
|
P10, INC. CLASS A | -0.9% |
|
VIRTUS INVESTMENT PARTNERS | -1.1% |
|
MARKETAXESS HOLDINGS INC | -1.2% |
|
MORNINGSTAR INC | -1.3% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
INVESCO LTD | -2.2% |
|
CARLYLE GROUP/THE | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
PIPER JAFFRAY COS | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.9% |