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
11
Number of overlapping holdings
26.2%
% of BFIIX's 45 holdings also in KCE
19.3%
% of KCE's 57 holdings also in BFIIX
Overlap by Weight
Sector Drift (BFIIX minus KCE)
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 BFIIX |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC. | 3.2% | 1.9% | 1.9% |
|
INTERACTIVE BROKERS GROUP, INC. | 2.0% | 1.8% | 1.8% |
|
HOULIHAN LOKEY, INC. | 2.4% | 1.7% | 1.7% |
|
MORNINGSTAR, INC. | 2.6% | 1.7% | 1.7% |
|
MSCI INC. | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to KCE
|
INTUIT INC. | 4.9% |
|
MASTERCARD INCORPORATED | 4.7% |
|
FAIR ISAAC CORPORATION | 4.7% |
|
VISA INC. | 4.6% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 4.5% |
|
THE PROGRESSIVE CORPORATION | 4.0% |
 |
MERCADOLIBRE, INC. | 3.7% |
|
TRADEWEB MARKETS INC. | 3.3% |
|
FISERV, INC. | 3.3% |
|
S&P GLOBAL INC. | 3.3% |
BFIIX Underweight Relative to KCE
|
BLUE OWL CAPITAL INC CLASS A | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
CARLYLE GROUP/THE | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
STIFEL FINANCIAL CORP | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.8% |