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
63
HOLDINGS
14%
ALSO IN BCDF
BCDF
27
HOLDINGS
33%
ALSO IN KCE
SECTOR DRIFT (KCE minus BCDF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 2.0% | 3.5% | 2.0% |
|
CBOE HOLDINGS INC | 1.9% | 8.1% | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.9% | 5.4% | 1.9% |
|
CME GROUP INC | 1.8% | 2.3% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% | 5.0% | 1.8% |
KCE Overweight Relative to BCDF
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
MORNINGSTAR INC | 1.9% |
|
MSCI INC-A | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
|
WEALTHFRONT CORP | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
BLACKROCK INC | 1.8% |
|
MOODY'S CORP | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% |
KCE Underweight Relative to BCDF
|
CBOE HOLDINGS INC | -6.2% |
 |
TMX GROUP INC | -6.1% |
 |
DEUTSCHE BOERSE AG | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
 |
SINGAPORE EXCHANGE LTD | -5.3% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.2% |
|
SCIENCE APPLICATIONS INTE | -3.9% |
|
NASDAQ OMX GROUP/THE | -3.6% |
 |
ASX LTD | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |