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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
13%
ALSO IN PSP
PSP
74
HOLDINGS
20%
ALSO IN KCE
SECTOR DRIFT (KCE minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
TPG INC | 1.6% | 4.4% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% | 4.1% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.5% | 4.3% | 1.5% |
|
CARLYLE GROUP/THE | 1.5% | 2.5% | 1.5% |
|
KKR & CO LP | 1.5% | 4.3% | 1.5% |
KCE Overweight Relative to PSP
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
CBOE HOLDINGS INC | 1.9% |
|
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% |
KCE Underweight Relative to PSP
 |
SOFINA | -4.9% |
 |
EQT AB | -4.8% |
 |
PARTNERS GROUP HOLDING AG | -4.7% |
 |
HAL TRUST | -4.7% |
 |
3I GROUP PLC | -4.6% |
|
ARES CAPITAL CORP | -3.2% |
 |
ONEX CORPORATION | -2.9% |
|
KKR & CO LP | -2.8% |
|
TPG INC | -2.8% |
|
BLACKSTONE GROUP LP/THE | -2.8% |