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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
23%
ALSO IN KBWR
KBWR
43
HOLDINGS
42%
ALSO IN KCE
SECTOR DRIFT (KCE minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 1.7% | 4.4% | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% | 4.5% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 3.9% | 1.6% |
|
NASDAQ OMX GROUP/THE | 1.6% | 4.5% | 1.6% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% | 1.5% | 1.5% |
KCE Overweight Relative to KBWR
|
WISDOMTREE INVESTMENTS INC | 2.1% |
|
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% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
KCE Underweight Relative to KBWR
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.4% |
 |
SINGAPORE EXCHANGE LTD | -3.9% |
|
MSCI INC-A | -3.7% |
|
EQUIFAX INC | -3.6% |
|
MOODY'S CORP | -3.3% |