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 GPZ
GPZ
25
HOLDINGS
41%
ALSO IN KCE
SECTOR DRIFT (KCE minus GPZ)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in GPZ |
Overlap | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 1.7% | 4.1% | 1.7% |
|
CARLYLE GROUP/THE | 1.7% | 4.9% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 2.8% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 11.9% | 1.6% |
|
ARES MANAGEMENT LP | 1.5% | 6.8% | 1.5% |
KCE Overweight Relative to GPZ
|
WISDOMTREE INVESTMENTS INC | 1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
|
MOODY'S CORP | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
S&P GLOBAL, INC. | 1.7% |
|
FRANKLIN RESOURCES INC | 1.7% |
|
COHEN & STEERS INC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
|
MSCI INC-A | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
KCE Underweight Relative to GPZ
 |
BROOKFIELD CORP | -11.9% |
|
BLACKSTONE GROUP LP/THE | -10.3% |
|
KKR & CO LP | -7.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -7.7% |
|
ARES MANAGEMENT LP | -5.3% |
 |
EQT AB | -4.9% |
 |
PARTNERS GROUP HOLDING AG | -4.8% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -4.6% |
|
BROOKFIELD ASSET MGMT-A | -4.3% |
|
ONEX CORPORATION | -3.6% |