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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
18%
ALSO IN AAUM
AAUM
25
HOLDINGS
44%
ALSO IN KCE
SECTOR DRIFT (KCE minus AAUM)
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 KCE |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
 |
ARES MANAGEMENT LP | 1.8% | 5.4% | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% | 4.2% | 1.8% |
|
COHEN & STEERS INC | 1.7% | 3.4% | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% | 4.3% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 4.9% | 1.6% |
KCE Overweight Relative to AAUM
|
STONEX GROUP INC | 2.4% |
 |
OM ASSET MANAGEMENT PLC | 2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.1% |
|
MORGAN STANLEY | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
STATE STREET CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.8% |
KCE Underweight Relative to AAUM
|
APOLLO GLOBAL MANAGEMENT INC. | -5.9% |
 |
BROOKFIELD CORP | -5.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | -5.7% |
 |
EQT AB | -5.2% |
|
BROOKFIELD ASSET MGMT-A | -5.0% |
 |
PARTNERS GROUP HOLDING AG | -4.2% |
|
ARES MANAGEMENT LP | -3.6% |
|
KKR & CO LP | -3.6% |
|
STEPSTONE GROUP, INC. CLASS A | -3.5% |
|
TPG INC | -3.5% |