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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
12%
ALSO IN BCDF
BCDF
28
HOLDINGS
27%
ALSO IN KCE
SECTOR DRIFT (KCE minus BCDF)
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 KCE |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
WISDOMTREE INVESTMENTS INC | 1.8% | 3.0% | 1.8% |
|
NASDAQ OMX GROUP/THE | 1.7% | 5.9% | 1.7% |
|
CBOE HOLDINGS INC | 1.6% | 6.8% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 5.3% | 1.6% |
|
CME GROUP INC | 1.5% | 2.1% | 1.5% |
KCE Overweight Relative to BCDF
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
MOODY'S CORP | 1.7% |
|
S&P GLOBAL, INC. | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
FRANKLIN RESOURCES INC | 1.7% |
|
COHEN & STEERS INC | 1.7% |
|
CARLYLE GROUP/THE | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
KCE Underweight Relative to BCDF
 |
TMX GROUP INC | -5.6% |
|
CACI INTERNATIONAL INC -CL A | -5.4% |
 |
SINGAPORE EXCHANGE LTD | -5.2% |
|
CBOE HOLDINGS INC | -5.2% |
|
HAWAIIAN ELECTRIC INDS | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.2% |
 |
DEUTSCHE BOERSE AG | -4.2% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.7% |
|
SCIENCE APPLICATIONS INTE | -3.1% |