Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
16%
ALSO IN AAUM
AAUM
25
HOLDINGS
38%
ALSO IN KCE
SECTOR DRIFT (KCE minus AAUM)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
AFFILIATED MANAGERS GROUP | 1.8% | 3.8% | 1.8% |
|
COHEN & STEERS INC | 1.8% | 3.1% | 1.8% |
|
CARLYLE GROUP/THE | 1.5% | 5.1% | 1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% | 4.9% | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.2% | 4.6% | 1.2% |
KCE Overweight Relative to AAUM
|
WISDOMTREE INVESTMENTS INC | 2.5% |
|
STONEX GROUP INC | 2.2% |
|
CBOE HOLDINGS INC | 2.0% |
|
CME GROUP INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
JANUS HENDERSON GROUP PLC | 1.9% |
 |
OM ASSET MANAGEMENT PLC | 1.9% |
|
MARKETAXESS HOLDINGS INC | 1.8% |
KCE Underweight Relative to AAUM
 |
BROOKFIELD CORP | -5.8% |
|
INTERMEDIATE CAPITAL GROUP PLC | -5.7% |
 |
EQT AB | -5.3% |
 |
PARTNERS GROUP HOLDING AG | -5.1% |
|
BROOKFIELD ASSET MGMT-A | -5.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.8% |
|
CARLYLE GROUP/THE | -3.7% |
|
KKR & CO LP | -3.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.6% |
|
ARES MANAGEMENT LP | -3.6% |