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
10
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
17%
ALSO IN LBO
LBO
38
HOLDINGS
27%
ALSO IN KCE
SECTOR DRIFT (KCE minus LBO)
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 LBO |
Overlap | |
|---|---|---|---|---|
 |
CARLYLE GROUP/THE | 1.6% | 5.0% | 1.6% |
|
BLACKROCK INC | 1.6% | 4.7% | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.3% | 3.8% | 1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.6% | 1.2% | 1.2% |
KCE Overweight Relative to LBO
|
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 LBO
|
ARES CAPITAL CORP | -10.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -9.4% |
|
HERCULES TECHNOLOGY GROWTH | -7.4% |
|
KKR & CO LP | -6.4% |
|
GOLUB CAPITAL BDC INC | -5.0% |
|
BLUE OWL CAPITAL INC CLASS A | -4.6% |
|
CARLYLE GROUP/THE | -3.4% |
 |
BROOKFIELD CORP | -3.1% |
|
BLACKROCK INC | -3.1% |
|
BROOKFIELD ASSET MGMT-A | -3.0% |