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
9
Number of overlapping holdings
20.9%
% of FDFF's 48 holdings also in KCE
15.0%
% of KCE's 59 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus KCE)
Overlapping Holdings
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| Company | Weight in FDFF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.3% | 1.8% | 1.8% |
|
BLACKROCK INC | 5.9% | 1.8% | 1.8% |
|
CBOE HOLDINGS INC | 1.6% | 1.9% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 2.1% | 1.6% | 1.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to KCE
|
BRP GROUP INC CLASS A | 6.5% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
EQUIFAX INC | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.8% |
 |
FINECOBANK SPA | 4.2% |
|
BLACKROCK INC | 4.2% |
|
FLYWIRE CORP. | 4.0% |
 |
ADYEN NV | 3.6% |
 |
LONDON STOCK EXCHANGE GROUP | 3.4% |
FDFF Underweight Relative to KCE
|
JEFFERIES FINANCIAL GROUP INC. | -2.1% |
|
PIPER JAFFRAY COS | -2.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -2.0% |
|
STEPSTONE GROUP, INC. CLASS A | -1.9% |
|
COHEN & STEERS INC | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
EVERCORE PARTNERS INC-CL A | -1.9% |
|
NASDAQ OMX GROUP/THE | -1.9% |
|
STATE STREET CORP | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |