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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
34%
ALSO IN KCE
KCE
63
HOLDINGS
42%
ALSO IN XLF
SECTOR DRIFT (XLF 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 XLF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.0% | 1.7% | 1.7% |
|
S&P GLOBAL, INC. | 1.6% | 1.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 2.0% | 1.5% | 1.5% |
|
MORGAN STANLEY | 2.9% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 1.4% | 1.4% |
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 11.5% |
|
VISA INC. CLASS A | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
PROGRESSIVE CORP | 1.6% |
XLF Underweight Relative to KCE
|
WEALTHFRONT CORP | -1.9% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
 |
OM ASSET MANAGEMENT PLC | -1.7% |
|
MORNINGSTAR INC | -1.7% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
SHARPLINK INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.6% |