Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
12.1%
% of KCE's 58 holdings also in BCDF
30.4%
% of BCDF's 23 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus BCDF)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
WISDOMTREE INVESTMENTS INC | 1.6% | 3.9% | 1.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.6% | 4.5% | 1.6% |
|
NASDAQ OMX GROUP/THE | 1.6% | 5.1% | 1.6% |
|
CME GROUP INC | 1.5% | 2.0% | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to BCDF
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% |
|
STIFEL FINANCIAL CORP | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
BLUE OWL CAPITAL INC CLASS A | 1.9% |
|
AMERIPRISE FINANCIAL INC | 1.9% |
KCE Underweight Relative to BCDF
|
CACI INTERNATIONAL INC -CL A | -7.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.5% |
|
TMX GROUP INC | -5.1% |
 |
SINGAPORE EXCHANGE LTD | -4.6% |
 |
LONDON STOCK EXCHANGE GROUP | -4.4% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.3% |
|
CBOE HOLDINGS INC | -4.3% |
 |
DEUTSCHE BOERSE AG | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
 |
ASX LTD | -3.7% |