Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
19%
ALSO IN PFI
PFI
46
HOLDINGS
29%
ALSO IN KCE
SECTOR DRIFT (KCE minus PFI)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.9% | 3.1% | 1.9% |
 |
OM ASSET MANAGEMENT PLC | 1.7% | 2.0% | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% | 2.4% | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.8% | 1.6% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 3.2% | 1.5% |
KCE Overweight Relative to PFI
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
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% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
KCE Underweight Relative to PFI
|
JPMORGAN CHASE & CO | -6.0% |
|
WELLTOWER, INC. | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
SIMON PROPERTY GROUP INC | -3.3% |
|
MORGAN STANLEY | -3.0% |
|
VENTAS INC | -2.9% |
|
CITIGROUP INC | -2.9% |
|
TRAVELERS COS INC/THE | -2.9% |
|
HYPERLIQUID STRATEGIES | -2.6% |
|
ALLSTATE CORP | -2.6% |