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
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
34%
ALSO IN KCE
KCE
61
HOLDINGS
43%
ALSO IN XLF
SECTOR DRIFT (XLF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.4% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 4.2% | 1.8% | 1.8% |
|
BLACKROCK INC | 2.1% | 1.6% | 1.6% |
|
S&P GLOBAL, INC. | 1.8% | 1.4% | 1.4% |
|
SCHWAB (CHARLES) CORP | 2.0% | 1.4% | 1.4% |
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
XLF Underweight Relative to KCE
|
STONEX GROUP INC | -2.3% |
 |
OM ASSET MANAGEMENT PLC | -2.1% |
|
GALAXY DIGITAL INC-A | -2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.0% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
MOELIS & CO - CLASS A | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
MIAMI INTERNATIONAL HOLDINGS | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |