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
0
Number of overlapping holdings
nan%
% of 's holdings also in KCE
0.0%
% of KCE's 60 holdings also in
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to KCE
 |
DIAMOND HILL INVESTMENT GRP | -0.3% |
|
OPEN LENDING CORPORATION CLASS A | -0.5% |
|
INTL FCSTONE INC | -0.6% |
|
ASSETMARK FINANCIAL HOLDINGS, INC. | -0.6% |
|
PERELLA WEINBERG PARTNERS CLASS A | -0.6% |
|
P10, INC. CLASS A | -1.0% |
 |
OM ASSET MANAGEMENT PLC | -1.5% |
|
FACTSET RESEARCH SYSTEMS INC | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
BLACKROCK INC | -1.6% |
Underweight Relative to KCE
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
MOELIS & CO - CLASS A | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |