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 59 holdings also in QMOM
14.6%
% of QMOM's 49 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus QMOM)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.0% | 2.0% | 2.0% |
|
BLUE OWL CAPITAL INC CLASS A | 2.0% | 2.2% | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% | 2.2% | 2.0% |
|
KKR & CO LP | 1.8% | 2.0% | 1.8% |
|
EVERCORE PARTNERS INC-CL A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to QMOM
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
LPL FINANCIAL HOLDINGS INC | 2.3% |
|
RAYMOND JAMES FINANCIAL INC | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
|
CARLYLE GROUP/THE | 1.9% |
|
MORGAN STANLEY | 1.9% |
|
STIFEL FINANCIAL CORP | 1.9% |
|
SEI INVESTMENTS COMPANY | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
KCE Underweight Relative to QMOM
|
GODADDY, INC. CLASS A | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
WABTEC CORP | -2.1% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
SPROUTS FARMERS MARKET INC | -2.1% |