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
24
# OF OVERLAPPING
HOLDINGS
XLF
73
HOLDINGS
33%
ALSO IN KCE
KCE
59
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.9% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.2% | 1.7% | 1.7% |
|
MORGAN STANLEY | 2.4% | 1.7% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 1.8% | 1.6% |
|
SCHWAB (CHARLES) CORP | 2.1% | 1.6% | 1.6% |
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 10.8% |
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.7% |
|
AMERICAN EXPRESS CO | 2.4% |
|
CITIGROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
XLF Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
CARLYLE GROUP/THE | -1.9% |
|
MOELIS & CO - CLASS A | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
STIFEL FINANCIAL CORP | -1.7% |