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
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
29%
ALSO IN PFI
PFI
38
HOLDINGS
45%
ALSO IN KCE
SECTOR DRIFT (KCE minus PFI)
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 PFI |
Overlap | |
|---|---|---|---|---|
 |
WISDOMTREE INVESTMENTS INC | 1.8% | 1.8% | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.7% | 2.5% | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.7% | 3.2% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% | 3.3% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 2.5% | 1.6% |
KCE Overweight Relative to PFI
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
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% |
|
CARLYLE GROUP/THE | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
|
MSCI INC-A | 1.7% |
KCE Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
JPMORGAN CHASE & CO | -4.1% |
|
AMERICAN EXPRESS CO | -3.1% |
|
SOFI TECHNOLOGIES INC | -2.9% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
CBRE GROUP, INC. CLASS A | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |