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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
13%
ALSO IN GPZ
GPZ
25
HOLDINGS
44%
ALSO IN KCE
SECTOR DRIFT (KCE minus GPZ)
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 GPZ |
Overlap | |
|---|---|---|---|---|
 |
ARES MANAGEMENT LP | 1.8% | 5.1% | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% | 3.2% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 12.1% | 1.6% |
|
KKR & CO LP | 1.6% | 10.1% | 1.6% |
|
TPG INC | 1.5% | 3.0% | 1.5% |
KCE Overweight Relative to GPZ
|
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 GPZ
 |
BROOKFIELD CORP | -12.3% |
|
BLACKSTONE GROUP LP/THE | -10.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -9.0% |
|
KKR & CO LP | -8.5% |
|
BROOKFIELD ASSET MGMT-A | -6.8% |
|
INTERMEDIATE CAPITAL GROUP PLC | -5.8% |
|
ONEX CORPORATION | -4.6% |
 |
EQT AB | -4.4% |
 |
PARTNERS GROUP HOLDING AG | -3.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.6% |