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   

21

Number of overlapping holdings

31.3%

% of XLF's 67 holdings also in KCE

32.8%

% of KCE's 64 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
MORGAN STANLEY 3.2% 1.7% 1.7%
S&P GLOBAL, INC. 3.1% 1.6% 1.6%
BLACKROCK INC 2.9% 1.6% 1.6%
INTERCONTINENTALEXCHANGE INC 1.5% 1.6% 1.5%
GOLDMAN SACHS GROUP INC 3.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KCE
BERKSHIRE HATHAWAY INC-CL B 14.0%
JPMORGAN CHASE & CO 10.4%
BANK OF AMERICA CORP 6.2%
WELLS FARGO & CO 4.4%
AMERICAN EXPRESS CO 2.6%
CITIGROUP INC 2.5%
CHUBB LIMITED 2.4%
MARSH & MCLENNAN COS 2.1%
PROGRESSIVE CORP 2.0%
US BANCORP 1.7%
XLF Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A -2.3%
BLACKSTONE GROUP LP/THE -1.9%
FOCUS FINANCIAL PARTNERS, INC. CLASS -1.8%
ARES MANAGEMENT LP -1.8%
CARLYLE GROUP/THE -1.8%
EVERCORE PARTNERS INC-CL A -1.8%
TRADEWEB MARKETS, INC. CLASS A -1.8%
KKR & CO LP -1.8%
LAZARD LTD-CL A -1.7%
BLUE OWL CAPITAL INC CLASS A -1.7%
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