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
15%
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 | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 1.7% | 5.6% | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% | 3.0% | 1.7% |
|
COHEN & STEERS INC | 1.7% | 2.5% | 1.7% |
|
CARLYLE GROUP/THE | 1.7% | 5.2% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 5.4% | 1.7% |
KCE Overweight Relative to AAUM
|
WISDOMTREE INVESTMENTS INC | 1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
|
MOODY'S CORP | 1.7% |
|
S&P GLOBAL, INC. | 1.7% |
|
FRANKLIN RESOURCES INC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
|
MSCI INC-A | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.7% |
|
NASDAQ OMX GROUP/THE | 1.7% |
KCE Underweight Relative to AAUM
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
 |
EQT AB | -5.3% |
 |
BROOKFIELD CORP | -5.1% |
 |
PARTNERS GROUP HOLDING AG | -4.7% |
|
BROOKFIELD ASSET MGMT-A | -4.6% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -4.5% |
|
ARES MANAGEMENT LP | -4.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.8% |
|
STEPSTONE GROUP, INC. CLASS A | -3.7% |
|
KKR & CO LP | -3.6% |