Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
12%
ALSO IN BCDF
BCDF
27
HOLDINGS
28%
ALSO IN KCE
SECTOR DRIFT (KCE minus BCDF)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
WISDOMTREE INVESTMENTS INC | 2.2% | 3.5% | 2.2% |
|
CME GROUP INC | 1.8% | 2.5% | 1.8% |
|
CBOE HOLDINGS INC | 1.8% | 7.2% | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 5.5% | 1.7% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.7% | 2.9% | 1.7% |
KCE Overweight Relative to BCDF
|
PERELLA WEINBERG PARTNERS CLASS A | 2.0% |
|
STONEX GROUP INC | 2.0% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
NORTHERN TRUST CORP | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
ARTISAN PARTNERS ASSET MA -A | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.8% |
KCE Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
CBOE HOLDINGS INC | -5.5% |
 |
SINGAPORE EXCHANGE LTD | -5.3% |
|
HAWAIIAN ELECTRIC INDS | -5.2% |
 |
TMX GROUP INC | -5.1% |
 |
DEUTSCHE BOERSE AG | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |
|
NASDAQ OMX GROUP/THE | -3.7% |
 |
OSAKA SECURITIES EXCHANGE CO | -3.6% |
 |
ASX LTD | -3.2% |