Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.0%
% of KCE's 60 holdings also in PFI
32.5%
% of PFI's 40 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus PFI)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 3.4% | 1.8% |
|
EVERCORE PARTNERS INC-CL A | 1.7% | 2.1% | 1.7% |
|
KKR & CO LP | 1.7% | 3.1% | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.7% | 2.2% | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to PFI
|
TRADEWEB MARKETS, INC. CLASS A | 1.8% |
|
CBOE HOLDINGS INC | 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% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
KCE Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
VISA INC. CLASS A | -3.9% |
|
JPMORGAN CHASE & CO | -3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.4% |
|
BROWN & BROWN INC | -3.2% |
|
UNUM GROUP | -3.2% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.9% |
|
WR BERKLEY CORP | -2.8% |
|
PROGRESSIVE CORP | -2.6% |