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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
18%
ALSO IN PRVT
PRVT
24
HOLDINGS
46%
ALSO IN KCE
SECTOR DRIFT (KCE minus PRVT)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in PRVT |
Overlap | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 1.9% | 5.3% | 1.9% |
|
TPG INC | 1.8% | 5.6% | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% | 4.4% | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 4.8% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 5.6% | 1.6% |
KCE Overweight Relative to PRVT
|
WISDOMTREE INVESTMENTS INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
MARKETAXESS HOLDINGS INC | 2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% |
KCE Underweight Relative to PRVT
 |
EQT AB | -5.3% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -5.0% |
 |
BROOKFIELD ASSET MGMT-A | -4.8% |
|
BROOKFIELD CORP | -4.7% |
 |
PARTNERS GROUP HOLDING AG | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
TPG INC | -3.9% |
|
KKR & CO LP | -3.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.5% |