Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
39.7%
% of KCE's 59 holdings also in RSPF
32.9%
% of RSPF's 70 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus RSPF)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
RAYMOND JAMES FINANCIAL INC | 2.0% | 1.7% | 1.7% |
|
MORGAN STANLEY | 1.9% | 1.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.8% | 1.6% | 1.6% |
|
KKR & CO LP | 1.8% | 1.6% | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to RSPF
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
LPL FINANCIAL HOLDINGS INC | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
BLUE OWL CAPITAL INC CLASS A | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
|
CARLYLE GROUP/THE | 1.9% |
|
STIFEL FINANCIAL CORP | 1.9% |
|
SEI INVESTMENTS COMPANY | 1.8% |
KCE Underweight Relative to RSPF
|
SYNCHRONY FINANCIAL | -1.8% |
|
DISCOVER FINANCIAL SERVICES | -1.7% |
|
WELLS FARGO & CO | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
PAYPAL HOLDINGS INC | -1.6% |
|
CITIGROUP INC | -1.5% |
|
HUNTINGTON BANCSHARES INC | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
M & T BANK CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |