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 -0.8%
VIRTUS INVESTMENT PARTNERS -1.1%
OM ASSET MANAGEMENT PLC -1.1%
FEDERATED INVESTORS INC-CL B -1.4%
LPL FINANCIAL HOLDINGS INC -1.5%
MARKETAXESS HOLDINGS INC -1.6%
HAMILTON LANE INCORPORATED CLASS A -1.6%
STEPSTONE GROUP, INC. CLASS A -1.6%
Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A -2.3%
NORTHERN TRUST CORP -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
GOLDMAN SACHS GROUP INC -1.8%
WISDOMTREE INVESTMENTS INC -1.8%
VIRTU FINANCIAL, INC. CLASS A -1.7%
STATE STREET CORP -1.7%
EVERCORE PARTNERS INC-CL A -1.7%
MOELIS & CO - CLASS A -1.7%
PIPER JAFFRAY COS -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY