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
11.9%
% of KCE's 60 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 | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 1.8% | 5.2% | 1.8% |
|
CBOE HOLDINGS INC | 1.8% | 6.4% | 1.8% |
|
MARKETAXESS HOLDINGS INC | 1.7% | 2.4% | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.7% | 3.1% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 6.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to BCDF
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
|
S&P GLOBAL, INC. | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
STONEX GROUP INC | 1.7% |
|
MOODY'S CORP | 1.7% |
KCE Underweight Relative to BCDF
 |
TMX GROUP INC | -6.2% |
 |
DEUTSCHE BOERSE AG | -5.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.7% |
|
CBOE HOLDINGS INC | -4.7% |
 |
SINGAPORE EXCHANGE LTD | -4.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
 |
ASX LTD | -3.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.6% |