Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
16%
ALSO IN AAUM
AAUM
25
HOLDINGS
38%
ALSO IN KCE
SECTOR DRIFT (KCE minus AAUM)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
AFFILIATED MANAGERS GROUP | 1.8% | 3.4% | 1.8% |
|
COHEN & STEERS INC | 1.6% | 2.6% | 1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.6% | 5.6% | 1.6% |
|
CARLYLE GROUP/THE | 1.6% | 5.3% | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.5% | 5.3% | 1.5% |
KCE Overweight Relative to AAUM
|
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% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
CBOE HOLDINGS INC | 1.8% |
KCE Underweight Relative to AAUM
|
APOLLO GLOBAL MANAGEMENT INC. | -5.6% |
 |
BROOKFIELD CORP | -5.5% |
 |
PARTNERS GROUP HOLDING AG | -5.2% |
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.1% |
 |
EQT AB | -4.9% |
|
BROOKFIELD ASSET MGMT-A | -4.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -4.0% |
|
KKR & CO LP | -3.8% |
|
STEPSTONE GROUP, INC. CLASS A | -3.8% |
|
ARES MANAGEMENT LP | -3.7% |