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
10
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
17%
ALSO IN LBO
LBO
36
HOLDINGS
29%
ALSO IN KCE
SECTOR DRIFT (KCE minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 1.7% | 1.9% | 1.7% |
|
CARLYLE GROUP/THE | 1.7% | 4.6% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 5.1% | 1.6% |
|
BLACKROCK INC | 1.6% | 4.0% | 1.6% |
KCE Overweight Relative to LBO
|
WISDOMTREE INVESTMENTS INC | 1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
|
MOODY'S CORP | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
S&P GLOBAL, INC. | 1.7% |
|
FRANKLIN RESOURCES INC | 1.7% |
|
COHEN & STEERS INC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
|
MSCI INC-A | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
KCE Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -8.4% |
|
HERCULES TECHNOLOGY GROWTH | -8.1% |
|
KKR & CO LP | -6.9% |
|
BLUE OWL CAPITAL INC CLASS A | -5.9% |
|
GOLUB CAPITAL BDC INC | -5.2% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
CARLYLE GROUP/THE | -2.8% |
|
BLACKROCK INC | -2.5% |
|
ARES MANAGEMENT LP | -2.2% |