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
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
KCE
63
HOLDINGS
41%
ALSO IN RSPF
RSPF
78
HOLDINGS
35%
ALSO IN KCE
SECTOR DRIFT (KCE minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
FACTSET RESEARCH SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
CBOE HOLDINGS INC | 1.9% | 1.5% | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.9% | 1.5% | 1.5% |
|
MSCI INC-A | 1.9% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 1.9% | 1.5% | 1.5% |
KCE Overweight Relative to RSPF
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.0% |
|
MORNINGSTAR INC | 1.9% |
|
WEALTHFRONT CORP | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.7% |
 |
OM ASSET MANAGEMENT PLC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
KCE Underweight Relative to RSPF
|
MARSH & MCLENNAN COS | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
VISA INC. CLASS A | -1.5% |
 |
EVEREST RE GROUP LTD | -1.5% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
ARCH CAPITAL GROUP LTD | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
AMERICAN INTERNATIONAL GROUP | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |