Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
41%
ALSO IN RSPF
RSPF
78
HOLDINGS
34%
ALSO IN KCE
SECTOR DRIFT (KCE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 1.7% | 2.0% | 1.7% |
|
INVESCO LTD | 1.7% | 1.7% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.8% | 1.7% |
|
NORTHERN TRUST CORP | 1.6% | 1.8% | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% | 1.8% | 1.6% |
KCE Overweight Relative to RSPF
|
WISDOMTREE INVESTMENTS INC | 2.1% |
|
MARKETAXESS HOLDINGS INC | 2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
TPG INC | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
KCE Underweight Relative to RSPF
|
CITIGROUP INC | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
ASSURANT INC | -1.6% |
|
GLOBE LIFE INC. | -1.6% |
|
BLOCK INC. | -1.6% |
|
US BANCORP | -1.5% |
|
KEYCORP | -1.5% |
|
CHUBB LIMITED | -1.5% |
|
FIFTH THIRD BANCORP | -1.5% |