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
10
Number of overlapping holdings
22.2%
% of FDFF's 50 holdings also in KCE
17.2%
% of KCE's 59 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF 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 FDFF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 2.9% | 1.9% | 1.9% |
|
BLUE OWL CAPITAL INC CLASS A | 2.1% | 1.7% | 1.7% |
|
BLACKROCK INC | 4.7% | 1.6% | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
CBOE HOLDINGS INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to KCE
|
VISA INC. CLASS A | 5.8% |
|
CAPITAL ONE FINANCIAL CORP | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 5.0% |
 |
ADYEN NV | 4.4% |
|
AVIDXCHANGE HOLDINGS, INC. | 3.8% |
|
FLYWIRE CORP. | 3.5% |
|
BLOCK INC. | 3.5% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
|
BRP GROUP INC CLASS A | 3.1% |
FDFF Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
|
LPL FINANCIAL HOLDINGS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
MORGAN STANLEY | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.9% |
|
NORTHERN TRUST CORP | -1.8% |
|
MOODY'S CORP | -1.8% |
|
CME GROUP INC | -1.8% |