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 PSP
16.7%
% of PSP's 42 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus PSP)
Overlapping Holdings
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| Company | Weight in KCE | Weight in PSP | Overlap | |
|---|---|---|---|---|
 |
HAMILTON LANE INCORPORATED CLASS A | 1.7% | 2.4% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 4.7% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% | 4.7% | 1.6% |
|
KKR & CO LP | 1.6% | 4.7% | 1.6% |
|
STEPSTONE GROUP, INC. CLASS A | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to PSP
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
MARKETAXESS HOLDINGS INC | 1.9% |
|
FEDERATED INVESTORS INC-CL B | 1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
STONEX GROUP INC | 1.9% |
|
CBOE HOLDINGS INC | 1.8% |
|
CME GROUP INC | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
MSCI INC-A | 1.8% |
KCE Underweight Relative to PSP
 |
3I GROUP PLC | -5.7% |
 |
SOFINA | -4.9% |
 |
PARTNERS GROUP HOLDING AG | -4.4% |
 |
EQT AB | -4.4% |
 |
HAL TRUST | -4.3% |
 |
EURAZEO | -3.8% |
|
KKR & CO LP | -3.1% |
|
BLUE OWL CAPITAL INC CLASS A | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
 |
ONEX CORPORATION | -3.0% |