Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
17%
ALSO IN LBO
LBO
35
HOLDINGS
31%
ALSO IN KCE
SECTOR DRIFT (KCE minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 1.8% | 5.4% | 1.8% |
|
ARES MANAGEMENT LP | 1.6% | 8.0% | 1.6% |
|
TPG INC | 1.6% | 3.5% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% | 6.7% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.5% | 3.9% | 1.5% |
KCE Overweight Relative to LBO
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
CBOE HOLDINGS INC | 1.9% |
|
MORNINGSTAR INC | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.9% |
|
MSCI INC-A | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
|
CME GROUP INC | 1.8% |
|
WEALTHFRONT CORP | 1.8% |
KCE Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -10.1% |
|
ARES MANAGEMENT LP | -6.4% |
|
KKR & CO LP | -5.8% |
|
HERCULES TECHNOLOGY GROWTH | -5.2% |
|
BLUE OWL CAPITAL INC CLASS A | -5.1% |
 |
BROOKFIELD ASSET MGMT-A | -4.2% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.8% |
|
BLACKROCK INC | -3.6% |
|
BROOKFIELD CORP | -2.9% |