Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | -0.7% |
|
GCM GROSVENOR INC. CLASS A | -0.8% |
|
P10, INC. CLASS A | -0.9% |
 |
OM ASSET MANAGEMENT PLC | -1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |
|
FACTSET RESEARCH SYSTEMS INC | -1.3% |
|
ARES MANAGEMENT LP | -1.4% |
|
KKR & CO LP | -1.4% |
|
MORNINGSTAR INC | -1.5% |
Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
BLACKROCK INC | -1.8% |
|
STONEX GROUP INC | -1.8% |
|
CME GROUP INC | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
INVESCO LTD | -1.8% |
|
CBOE HOLDINGS INC | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.7% |