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
16.9%
% of KCE's 60 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 | |
|---|---|---|---|---|
 |
BLACKROCK INC | 5.1% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 3.3% | 1.7% | 1.7% |
|
CBOE HOLDINGS INC | 1.7% | 1.9% | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.9% | 1.6% | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to KCE
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
CAPITAL ONE FINANCIAL CORP | 5.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.5% |
 |
ADYEN NV | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 3.7% |
|
EQUIFAX INC | 3.4% |
|
BLACKROCK INC | 3.4% |
|
BRP GROUP INC CLASS A | 3.3% |
 |
FINECOBANK SPA | 3.1% |
FDFF Underweight Relative to KCE
|
STONEX GROUP INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
CME GROUP INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |
|
NASDAQ OMX GROUP/THE | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |