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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
34%
ALSO IN KCE
KCE
61
HOLDINGS
43%
ALSO IN XLF
SECTOR DRIFT (XLF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.4% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 4.2% | 1.9% | 1.9% |
|
BLACKROCK INC | 1.9% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 1.7% | 1.5% | 1.5% |
|
SCHWAB (CHARLES) CORP | 2.0% | 1.4% | 1.4% |
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 11.3% |
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 3.4% |
|
CITIGROUP INC | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
PROGRESSIVE CORP | 1.6% |
XLF Underweight Relative to KCE
|
STONEX GROUP INC | -2.4% |
 |
OM ASSET MANAGEMENT PLC | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.1% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
MOELIS & CO - CLASS A | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
GALAXY DIGITAL INC-A | -1.7% |
|
COHEN & STEERS INC | -1.7% |