Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
31.5%
% of XLF's 73 holdings also in KCE
39.0%
% of KCE's 60 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus KCE)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 2.0% | 1.8% | 1.8% |
|
S&P GLOBAL, INC. | 2.2% | 1.7% | 1.7% |
|
BLACKROCK INC | 1.9% | 1.7% | 1.7% |
|
MORGAN STANLEY | 2.1% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 14.5% |
|
JPMORGAN CHASE & CO | 9.9% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.3% |
|
PROGRESSIVE CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
CITIGROUP INC | 1.8% |
|
FISERV, INC. | 1.8% |
XLF Underweight Relative to KCE
|
STONEX GROUP INC | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
MARKETAXESS HOLDINGS INC | -1.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |