Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
28.6%
% of BFIIX's 45 holdings also in KCE
20.7%
% of KCE's 58 holdings also in BFIIX
Overlap by Weight
Sector Drift (BFIIX minus KCE)
Overlapping Holdings
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| Company | Weight in BFIIX |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC. | 3.2% | 2.2% | 2.2% |
|
INTERACTIVE BROKERS GROUP, INC. | 2.0% | 2.0% | 2.0% |
|
HOULIHAN LOKEY, INC. | 2.4% | 1.7% | 1.7% |
|
BLACKROCK INC. | 2.0% | 1.7% | 1.7% |
|
MORNINGSTAR, INC. | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to KCE
|
INTUIT INC. | 4.9% |
|
FAIR ISAAC CORPORATION | 4.7% |
|
MASTERCARD INCORPORATED | 4.7% |
|
VISA INC. | 4.6% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 4.5% |
|
THE PROGRESSIVE CORPORATION | 4.0% |
 |
MERCADOLIBRE, INC. | 3.7% |
|
S&P GLOBAL, INC. | 3.4% |
|
S&P GLOBAL INC. | 3.4% |
|
FISERV, INC. | 3.3% |
BFIIX Underweight Relative to KCE
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
MORGAN STANLEY | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.9% |
|
AMERIPRISE FINANCIAL INC | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
CARLYLE GROUP/THE | -1.8% |