Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
22%
ALSO IN KCE
KCE
60
HOLDINGS
19%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in DDIV |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.7% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.7% | 1.7% |
|
STIFEL FINANCIAL CORP | 1.8% | 1.6% | 1.6% |
|
MORGAN STANLEY | 3.0% | 1.6% | 1.6% |
|
INVESCO LTD | 4.1% | 1.6% | 1.6% |
DDIV Overweight Relative to KCE
|
ENTERGY CORP | 4.2% |
|
TARGA RESOURCES CORP | 4.0% |
 |
POPULAR INC | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CITIGROUP INC | 3.0% |
|
FERGUSON ENTERPRISES INC | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
DDIV Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.2% |
|
PERELLA WEINBERG PARTNERS CLASS A | -2.0% |
|
STONEX GROUP INC | -2.0% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
CME GROUP INC | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
NORTHERN TRUST CORP | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |