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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
13%
ALSO IN GPZ
GPZ
25
HOLDINGS
44%
ALSO IN KCE
SECTOR DRIFT (KCE minus GPZ)
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 GPZ |
Overlap | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 1.9% | 4.0% | 1.9% |
|
TPG INC | 1.8% | 3.0% | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% | 4.1% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 12.6% | 1.6% |
KCE Overweight Relative to GPZ
|
WISDOMTREE INVESTMENTS INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
MARKETAXESS HOLDINGS INC | 2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% |
KCE Underweight Relative to GPZ
|
BLACKSTONE GROUP LP/THE | -11.0% |
 |
BROOKFIELD CORP | -9.9% |
|
KKR & CO LP | -8.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -7.5% |
|
ARES MANAGEMENT LP | -5.5% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -4.9% |
 |
EQT AB | -4.6% |
|
BROOKFIELD ASSET MGMT-A | -4.5% |
|
ONEX CORPORATION | -4.4% |
 |
PARTNERS GROUP HOLDING AG | -3.9% |