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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
17%
ALSO IN LBO
LBO
38
HOLDINGS
27%
ALSO IN KCE
SECTOR DRIFT (KCE minus LBO)
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 LBO |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 1.7% | 5.2% | 1.7% |
|
CARLYLE GROUP/THE | 1.5% | 5.0% | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.2% | 3.6% | 1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% | 1.1% | 1.1% |
|
STEPSTONE GROUP, INC. CLASS A | 1.1% | 1.3% | 1.1% |
KCE Overweight Relative to LBO
|
WISDOMTREE INVESTMENTS INC | 2.5% |
|
STONEX GROUP INC | 2.2% |
|
CBOE HOLDINGS INC | 2.0% |
|
CME GROUP INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
JANUS HENDERSON GROUP PLC | 1.9% |
 |
OM ASSET MANAGEMENT PLC | 1.9% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
KCE Underweight Relative to LBO
|
ARES CAPITAL CORP | -11.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -8.2% |
|
HERCULES TECHNOLOGY GROWTH | -7.1% |
|
KKR & CO LP | -6.1% |
|
GOLUB CAPITAL BDC INC | -5.3% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
|
BLACKROCK INC | -3.5% |
|
CARLYLE GROUP/THE | -3.5% |
 |
BROOKFIELD CORP | -3.4% |
|
BROOKFIELD ASSET MGMT-A | -3.2% |