Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
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
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| Company | Weight in KCE |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 1.8% | 2.5% | 1.8% |
|
WISDOMTREE INVESTMENTS INC | 2.5% | 1.8% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 3.3% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 2.2% | 1.7% |
|
BLACKROCK INC | 1.7% | 2.4% | 1.7% |
KCE Overweight Relative to PFI
|
STONEX GROUP INC | 2.2% |
|
CBOE HOLDINGS INC | 2.0% |
|
CME GROUP INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
JANUS HENDERSON GROUP PLC | 1.9% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
MARKETAXESS HOLDINGS INC | 1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.8% |
KCE Underweight Relative to PFI
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
JPMORGAN CHASE & CO | -4.1% |
|
AMERICAN EXPRESS CO | -3.1% |
|
SOFI TECHNOLOGIES INC | -2.9% |
|
ARES MANAGEMENT LP | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
KKR & CO LP | -2.3% |