Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.0%
% of XLF's 71 holdings also in KCE
36.7%
% 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% | 1.9% | 1.9% |
|
MORGAN STANLEY | 2.0% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 1.8% | 1.8% |
|
S&P GLOBAL, INC. | 2.4% | 1.6% | 1.6% |
|
BLACKROCK INC | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
JPMORGAN CHASE & CO | 9.7% |
|
VISA INC. CLASS A | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.9% |
|
AMERICAN EXPRESS CO | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
|
CITIGROUP INC | 2.0% |
|
CHUBB LIMITED | 1.8% |
XLF Underweight Relative to KCE
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -2.1% |
|
B. RILEY FINANCIAL, INC. | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |