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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
15%
ALSO IN BCDF
BCDF
27
HOLDINGS
33%
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 | 2.1% | 4.6% | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 4.7% | 1.6% |
|
NASDAQ OMX GROUP/THE | 1.6% | 4.9% | 1.6% |
|
CME GROUP INC | 1.5% | 2.1% | 1.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.5% | 3.0% | 1.5% |
KCE Overweight Relative to BCDF
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
TPG INC | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
KCE Underweight Relative to BCDF
 |
SINGAPORE EXCHANGE LTD | -6.6% |
|
CBOE HOLDINGS INC | -5.7% |
 |
TMX GROUP INC | -5.5% |
|
CACI INTERNATIONAL INC -CL A | -5.1% |
 |
DEUTSCHE BOERSE AG | -5.0% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.4% |
|
NASDAQ OMX GROUP/THE | -3.3% |
|
SCIENCE APPLICATIONS INTE | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
HAWAIIAN ELECTRIC INDS | -3.0% |