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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
34%
ALSO IN KCE
KCE
63
HOLDINGS
41%
ALSO IN XLF
SECTOR DRIFT (XLF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.1% | 1.8% | 1.8% |
|
S&P GLOBAL, INC. | 1.8% | 1.9% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 1.4% | 1.4% |
|
MORGAN STANLEY | 2.8% | 1.4% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.8% | 1.4% | 1.4% |
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 12.7% |
|
JPMORGAN CHASE & CO | 11.2% |
|
VISA INC. CLASS A | 8.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 3.2% |
|
CITIGROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
XLF Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
MORNINGSTAR INC | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |
|
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% |