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
31.9%
% of XLF's 72 holdings also in KCE
39.7%
% of KCE's 58 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus KCE)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 2.4% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.7% | 1.8% | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.7% | 1.9% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.9% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 10.1% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.7% |
|
AMERICAN EXPRESS CO | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
CITIGROUP INC | 1.9% |
|
FISERV, INC. | 1.8% |
XLF Underweight Relative to KCE
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
BLUE OWL CAPITAL INC CLASS A | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
CARLYLE GROUP/THE | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |