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
61
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
TPG INC | 1.8% | 3.6% | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% | 7.1% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 4.1% | 1.6% |
|
KKR & CO LP | 1.6% | 7.7% | 1.6% |
|
BLACKROCK INC | 1.6% | 4.8% | 1.6% |
KCE Overweight Relative to LBO
|
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 LBO
|
APOLLO GLOBAL MANAGEMENT INC. | -10.7% |
|
ARES CAPITAL CORP | -10.1% |
|
ARES MANAGEMENT LP | -6.5% |
|
KKR & CO LP | -6.1% |
|
BLUE OWL CAPITAL INC CLASS A | -5.3% |
|
HERCULES TECHNOLOGY GROWTH | -5.1% |
 |
BROOKFIELD ASSET MGMT-A | -4.0% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.7% |
|
BLACKROCK INC | -3.3% |
|
CARLYLE GROUP/THE | -2.9% |