Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
22%
ALSO IN KCE
KCE
59
HOLDINGS
19%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus KCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DDIV |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.8% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 1.6% | 1.6% |
|
MORGAN STANLEY | 2.9% | 1.6% | 1.6% |
|
INVESCO LTD | 3.9% | 1.5% | 1.5% |
|
BLACKROCK INC | 2.6% | 1.5% | 1.5% |
DDIV Overweight Relative to KCE
|
ENTERGY CORP | 5.0% |
|
TARGA RESOURCES CORP | 5.0% |
 |
POPULAR INC | 3.8% |
|
WELLTOWER, INC. | 3.1% |
|
NORTHROP GRUMMAN CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
CITIGROUP INC | 2.8% |
|
FERGUSON ENTERPRISES INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
DOLLAR GENERAL CORP | 2.5% |
DDIV Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.4% |
|
CME GROUP INC | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
JANUS HENDERSON GROUP PLC | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.0% |
|
STONEX GROUP INC | -1.9% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
 |
OM ASSET MANAGEMENT PLC | -1.9% |