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
 |
P10, INC. CLASS A | -0.5% |
|
OPPENHEIMER HOLDINGS-CL A | -0.6% |
|
BLUE OWL CAPITAL INC CLASS A | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |
|
ARES MANAGEMENT LP | -1.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.1% |
|
KKR & CO LP | -1.1% |
|
BLACKSTONE GROUP LP/THE | -1.2% |
|
STEPSTONE GROUP, INC. CLASS A | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.4% |
|
CME GROUP INC | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |
|
JANUS HENDERSON GROUP PLC | -2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.0% |
|
STONEX GROUP INC | -1.9% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
 |
OM ASSET MANAGEMENT PLC | -1.9% |