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
13
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
21%
ALSO IN NYNY
NYNY
49
HOLDINGS
27%
ALSO IN KCE
SECTOR DRIFT (KCE minus NYNY)
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 NYNY |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 1.9% | 3.9% | 1.9% |
|
BLACKROCK INC | 1.8% | 4.3% | 1.8% |
|
MOODY'S CORP | 1.7% | 2.3% | 1.7% |
|
NASDAQ OMX GROUP/THE | 1.9% | 1.6% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.5% | 2.8% | 1.5% |
KCE Overweight Relative to NYNY
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
CBOE HOLDINGS INC | 1.9% |
|
MORNINGSTAR INC | 1.9% |
|
CME GROUP INC | 1.8% |
|
WEALTHFRONT CORP | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
KCE Underweight Relative to NYNY
|
PFIZER INC | -5.2% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
AMERICAN EXPRESS CO | -4.2% |
|
JPMORGAN CHASE & CO | -4.2% |
|
CITIGROUP INC | -4.0% |
|
MARSH & MCLENNAN COS | -2.9% |
|
BLACKROCK INC | -2.5% |
|
TRAVELERS COS INC/THE | -2.5% |
|
DATADOG INC CLASS A | -2.4% |
|
MORGAN STANLEY | -2.4% |