Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |