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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
12%
ALSO IN BCDF
BCDF
27
HOLDINGS
27%
ALSO IN KCE
SECTOR DRIFT (KCE minus BCDF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 1.8% | 6.6% | 1.8% |
|
CME GROUP INC | 1.7% | 2.2% | 1.7% |
|
NASDAQ OMX GROUP/THE | 1.6% | 5.4% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 5.1% | 1.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.5% | 3.0% | 1.5% |
KCE Overweight Relative to BCDF
|
INVESCO LTD | 2.0% |
|
AFFILIATED MANAGERS GROUP | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
STIFEL FINANCIAL CORP | 1.9% |
|
STATE STREET CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
KCE Underweight Relative to BCDF
 |
TMX GROUP INC | -5.7% |
|
CACI INTERNATIONAL INC -CL A | -5.4% |
 |
SINGAPORE EXCHANGE LTD | -5.2% |
|
CBOE HOLDINGS INC | -4.8% |
 |
DEUTSCHE BOERSE AG | -4.4% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.9% |
|
NASDAQ OMX GROUP/THE | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
HAWAIIAN ELECTRIC INDS | -3.4% |
 |
ASX LTD | -3.0% |