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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
33%
ALSO IN KCE
KCE
59
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 | 2.8% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 1.9% | 1.9% |
|
SCHWAB (CHARLES) CORP | 2.1% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.0% | 1.6% | 1.6% |
|
S&P GLOBAL, INC. | 2.0% | 1.6% | 1.6% |
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 | 5.9% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 3.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
CITIGROUP INC | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
|
PROGRESSIVE CORP | 1.7% |
XLF Underweight Relative to KCE
|
AFFILIATED MANAGERS GROUP | -2.0% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
INVESCO LTD | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
STONEX GROUP INC | -1.6% |