FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2295.2m in AUM and 393 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
KCE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 537.17m in AUM and 63 holdings. KCE tracks an equal-weighted index of US capital markets companies", as defined by GICS.
Key Details
Oct 21, 2013
Nov 08, 2005
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.02% | $3.51B | 0.27% | |
SHYD | 0.15% | $331.14M | 0.35% | |
JMBS | 0.21% | $5.87B | 0.22% | |
CANE | 0.23% | $13.94M | 0.29% | |
IBD | -0.23% | $391.14M | 0.43% | |
CMF | -0.25% | $3.40B | 0.08% | |
CGCB | 0.26% | $2.80B | 0.27% | |
WEAT | 0.26% | $120.75M | 0.28% | |
CMBS | -0.29% | $447.24M | 0.25% | |
ICSH | 0.45% | $6.00B | 0.08% | |
SCMB | 0.45% | $2.09B | 0.03% | |
GOVI | -0.50% | $939.90M | 0.15% | |
SPMB | 0.70% | $6.19B | 0.04% | |
DFNM | -0.78% | $1.60B | 0.17% | |
CORN | 0.86% | $43.78M | 0.2% | |
JMUB | -0.87% | $3.21B | 0.18% | |
STIP | -0.88% | $12.42B | 0.03% | |
TAXF | -0.95% | $472.11M | 0.29% | |
BIV | 1.03% | $23.68B | 0.03% | |
JMST | -1.14% | $4.19B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.05% | $5.17B | 0.64% | |
BNDX | 0.09% | $68.14B | 0.07% | |
TFI | 0.14% | $3.17B | 0.23% | |
SUB | -0.16% | $10.03B | 0.07% | |
MMIN | -0.23% | $319.60M | 0.3% | |
ICSH | -0.34% | $6.00B | 0.08% | |
CGCB | 0.80% | $2.80B | 0.27% | |
CTA | 0.83% | $1.14B | 0.76% | |
GOVI | -0.85% | $939.90M | 0.15% | |
CGSD | 0.85% | $1.43B | 0.25% | |
TBIL | 0.86% | $5.79B | 0.15% | |
BSMR | -0.98% | $264.89M | 0.18% | |
IBMP | -0.99% | $554.72M | 0.18% | |
BNDW | 1.00% | $1.32B | 0.05% | |
CARY | -1.04% | $347.36M | 0.8% | |
JMBS | 1.11% | $5.87B | 0.22% | |
ITM | -1.12% | $1.87B | 0.18% | |
NUBD | 1.29% | $401.10M | 0.16% | |
SPMB | 1.29% | $6.19B | 0.04% | |
CMBS | 1.30% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAI | 96.49% | $1.45B | 0.4% | |
FXO | 95.08% | $2.21B | 0.62% | |
IYG | 94.59% | $1.89B | 0.39% | |
IYF | 94.20% | $4.24B | 0.39% | |
VFH | 94.09% | $12.76B | 0.09% | |
FNCL | 94.02% | $2.32B | 0.084% | |
VXF | 93.55% | $23.19B | 0.05% | |
SCHM | 93.37% | $11.96B | 0.04% | |
IWR | 93.32% | $43.64B | 0.19% | |
FEX | 93.26% | $1.34B | 0.6% | |
FMDE | 93.13% | $3.13B | 0.23% | |
JHMM | 93.09% | $4.22B | 0.42% | |
VB | 92.97% | $64.49B | 0.05% | |
SMMD | 92.92% | $1.52B | 0.15% | |
SMLF | 92.83% | $1.96B | 0.15% | |
FSMD | 92.82% | $1.62B | 0.16% | |
JMEE | 92.79% | $1.91B | 0.24% | |
IJH | 92.79% | $98.45B | 0.05% | |
MDY | 92.78% | $23.18B | 0.24% | |
AVUS | 92.77% | $9.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.40% | $27.23B | -1.90% | 2.25% |
DG | -11.06% | $23.23B | -12.33% | 2.24% |
CBOE | -10.84% | $25.31B | +31.70% | 1.05% |
ZCMD | -7.56% | $26.01M | -8.84% | 0.00% |
MKTX | -7.21% | $7.88B | -6.01% | 1.45% |
ED | -7.11% | $36.96B | +5.20% | 3.30% |
UPXI | -6.25% | $262.78M | -29.57% | 0.00% |
TU | -6.19% | $24.69B | +0.31% | 7.13% |
BCE | -5.53% | $21.69B | -30.24% | 10.46% |
PHYS | -4.62% | - | - | 0.00% |
LITB | -4.20% | $22.98M | -66.66% | 0.00% |
AMT | -4.19% | $97.72B | -5.29% | 3.21% |
ASPS | -3.83% | $104.37M | -10.71% | 0.00% |
DFDV | -3.76% | $218.16M | +1,755.57% | 0.00% |
KR | -3.51% | $45.82B | +27.16% | 1.86% |
HUSA | -2.17% | $351.35M | -23.87% | 0.00% |
VSTA | -1.88% | $332.84M | +38.80% | 0.00% |
CNC | -1.75% | $12.67B | -66.47% | 0.00% |
VSA | -1.75% | $10.63M | +30.19% | 0.00% |
CME | -1.65% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.61% | $23.23B | -12.33% | 2.24% |
UPXI | -8.55% | $262.78M | -29.57% | 0.00% |
MKTX | -7.72% | $7.88B | -6.01% | 1.45% |
PHYS | -7.20% | - | - | 0.00% |
HUSA | -6.91% | $351.35M | -23.87% | 0.00% |
VSA | -4.97% | $10.63M | +30.19% | 0.00% |
VRCA | -4.74% | $55.41M | -90.91% | 0.00% |
ZCMD | -4.66% | $26.01M | -8.84% | 0.00% |
ASPS | -4.42% | $104.37M | -10.71% | 0.00% |
LITB | -4.31% | $22.98M | -66.66% | 0.00% |
CBOE | -3.54% | $25.31B | +31.70% | 1.05% |
DRD | -2.37% | $1.15B | +31.82% | 2.09% |
DFDV | -2.33% | $218.16M | +1,755.57% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
GFI | -1.44% | $21.89B | +42.54% | 2.28% |
BCE | -1.42% | $21.69B | -30.24% | 10.46% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
SBDS | -0.93% | $22.44M | -84.14% | 0.00% |
IMDX | -0.68% | $77.22M | -14.01% | 0.00% |
CYCN | -0.55% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.78% | $12.76B | 0.09% | |
XLF | 99.31% | $53.05B | 0.09% | |
IYG | 99.19% | $1.89B | 0.39% | |
IYF | 99.08% | $4.24B | 0.39% | |
RSPF | 97.86% | $325.03M | 0.4% | |
FXO | 97.34% | $2.21B | 0.62% | |
KBWB | 94.31% | $4.78B | 0.35% | |
IXG | 94.29% | $561.00M | 0.41% | |
KCE | 94.02% | $548.91M | 0.35% | |
IAI | 93.86% | $1.45B | 0.4% | |
PRF | 93.71% | $7.89B | 0.33% | |
IWD | 93.32% | $62.56B | 0.19% | |
DFUV | 93.23% | $11.86B | 0.21% | |
VONV | 93.16% | $13.11B | 0.07% | |
IWX | 92.88% | $2.76B | 0.2% | |
FEX | 92.77% | $1.34B | 0.6% | |
RDVY | 92.69% | $15.66B | 0.48% | |
DFLV | 92.60% | $3.87B | 0.22% | |
IYJ | 92.50% | $1.73B | 0.39% | |
RDVI | 92.37% | $2.12B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.11% | $2.07B | +26.82% | 0.45% |
STG | -0.34% | $51.27M | +15.32% | 0.00% |
AWK | 0.45% | $27.23B | -1.90% | 2.25% |
CYCN | -0.55% | $8.47M | -26.26% | 0.00% |
IMDX | -0.68% | $77.22M | -14.01% | 0.00% |
SRRK | 0.70% | $3.59B | +316.63% | 0.00% |
SBDS | -0.93% | $22.44M | -84.14% | 0.00% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
BGS | 1.33% | $331.16M | -51.86% | 18.51% |
BCE | -1.42% | $21.69B | -30.24% | 10.46% |
GFI | -1.44% | $21.89B | +42.54% | 2.28% |
VSTA | 1.78% | $332.84M | +38.80% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
NEUE | 2.06% | $61.01M | +4.65% | 0.00% |
UUU | 2.09% | $8.10M | +138.10% | 0.00% |
DFDV | -2.33% | $218.16M | +1,755.57% | 0.00% |
DRD | -2.37% | $1.15B | +31.82% | 2.09% |
SYPR | 2.55% | $45.27M | +8.84% | 0.00% |
CEF.U | 2.64% | - | - | 0.00% |
CREG | 2.66% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.10% | $224.22B | +43.56% | 1.64% |
AMP | 88.83% | $49.49B | +20.85% | 1.17% |
HBAN | 88.75% | $24.30B | +10.90% | 3.75% |
AXP | 88.45% | $211.14B | +19.91% | 1.01% |
MS | 88.41% | $231.61B | +40.43% | 2.58% |
JPM | 87.97% | $832.70B | +40.80% | 1.77% |
PRU | 87.80% | $36.03B | -18.78% | 5.15% |
MET | 87.51% | $50.21B | -2.68% | 2.95% |
PNC | 87.36% | $76.17B | +6.32% | 3.38% |
SF | 87.31% | $11.72B | +28.66% | 1.52% |
BAC | 86.40% | $361.23B | +18.98% | 2.17% |
EQH | 86.09% | $15.20B | +15.57% | 1.96% |
CFG | 85.97% | $21.11B | +14.11% | 3.51% |
TFC | 85.79% | $57.96B | -0.96% | 4.72% |
RF | 85.74% | $23.10B | +14.89% | 3.89% |
EVR | 85.38% | $11.99B | +23.91% | 1.06% |
FHN | 85.34% | $11.13B | +31.14% | 2.74% |
FITB | 85.13% | $28.18B | -0.28% | 3.53% |
FNB | 85.12% | $5.57B | +0.91% | 3.13% |
PIPR | 84.64% | $5.66B | +17.82% | 0.83% |
Failed to load FNCL news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -0.02% | $1.15B | +31.82% | 2.09% |
IMDX | -0.25% | $77.22M | -14.01% | 0.00% |
VRCA | 0.35% | $55.41M | -90.91% | 0.00% |
GFI | -0.42% | $21.89B | +42.54% | 2.28% |
MOH | -0.89% | $8.67B | -53.13% | 0.00% |
EMA | 1.33% | $14.00B | +30.16% | 4.37% |
BJ | 1.51% | $13.89B | +19.59% | 0.00% |
STG | 1.51% | $51.27M | +15.32% | 0.00% |
CYCN | 1.51% | $8.47M | -26.26% | 0.00% |
AEP | -1.52% | $60.50B | +15.42% | 3.26% |
BGS | 1.63% | $331.16M | -51.86% | 18.51% |
TEF | -1.63% | $29.23B | +14.10% | 6.44% |
CME | -1.65% | $100.09B | +46.94% | 1.73% |
VSA | -1.75% | $10.63M | +30.19% | 0.00% |
CNC | -1.75% | $12.67B | -66.47% | 0.00% |
MO | 1.76% | $103.59B | +25.48% | 6.67% |
VSTA | -1.88% | $332.84M | +38.80% | 0.00% |
HUSA | -2.17% | $351.35M | -23.87% | 0.00% |
NEUE | 2.24% | $61.01M | +4.65% | 0.00% |
SBDS | 2.67% | $22.44M | -84.14% | 0.00% |
Failed to load KCE news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.33% | $88.17M | 0.59% | |
VIXY | -72.71% | $280.49M | 0.85% | |
VIXM | -65.97% | $25.97M | 0.85% | |
BTAL | -50.69% | $311.96M | 1.43% | |
IVOL | -37.74% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -29.44% | $5.82B | 0.03% | |
FXY | -28.25% | $599.36M | 0.4% | |
VGSH | -27.37% | $22.75B | 0.03% | |
UTWO | -26.93% | $373.54M | 0.15% | |
SCHO | -26.83% | $10.95B | 0.03% | |
FTSD | -26.70% | $233.62M | 0.25% | |
IBTH | -23.82% | $1.67B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
IBTG | -23.53% | $1.96B | 0.07% | |
BILS | -22.64% | $3.82B | 0.1356% | |
TBLL | -20.72% | $2.13B | 0.08% | |
BWZ | -19.61% | $513.93M | 0.35% | |
XHLF | -19.23% | $1.76B | 0.03% | |
IBTJ | -18.66% | $698.84M | 0.07% |
FNCL - Fidelity MSCI Financials Index ETF and KCE - SPDR S&P Capital Markets ETF have a 60 holding overlap. Which accounts for a 23.7% overlap.
Number of overlapping holdings
60
% of overlapping holdings
23.75%
Name | Weight in FNCL | Weight in KCE |
---|---|---|
2.65% | 1.74% | |
2.02% | 1.63% | |
1.97% | 1.66% | |
1.94% | 1.53% | |
1.92% | 1.68% | |
1.51% | 1.85% | |
1.23% | 1.56% | |
1.15% | 1.53% | |
1.10% | 1.78% | |
0.96% | 1.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 91.86% | $11.99B | +23.91% | 1.06% |
SF | 91.22% | $11.72B | +28.66% | 1.52% |
GS | 91.15% | $224.22B | +43.56% | 1.64% |
MS | 89.85% | $231.61B | +40.43% | 2.58% |
KKR | 89.60% | $133.98B | +21.85% | 0.47% |
JHG | 89.45% | $6.80B | +15.90% | 3.71% |
JEF | 89.16% | $12.09B | +0.21% | 2.58% |
PIPR | 89.09% | $5.66B | +17.82% | 0.83% |
AXP | 88.27% | $211.14B | +19.91% | 1.01% |
CG | 88.25% | $22.38B | +24.59% | 2.26% |
AMP | 87.81% | $49.49B | +20.85% | 1.17% |
LAZ | 87.05% | $5.00B | +8.05% | 3.78% |
BN | 87.04% | $111.25B | +38.40% | 0.51% |
ARES | 86.82% | $41.01B | +22.54% | 2.18% |
STEP | 86.82% | $4.77B | +21.61% | 1.61% |
HBAN | 86.55% | $24.30B | +10.90% | 3.75% |
MC | 86.28% | $5.28B | +4.65% | 3.53% |
BNT | 86.16% | $13.56B | +37.83% | 0.00% |
OWL | 86.07% | $12.21B | +2.31% | 3.85% |
PH | 85.96% | $93.54B | +30.45% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.74% | $88.17M | 0.59% | |
VIXY | -77.67% | $280.49M | 0.85% | |
VIXM | -71.21% | $25.97M | 0.85% | |
BTAL | -65.03% | $311.96M | 1.43% | |
IVOL | -41.79% | $337.06M | 1.02% | |
XONE | -33.20% | $632.14M | 0.03% | |
SPTS | -31.22% | $5.82B | 0.03% | |
FXY | -30.07% | $599.36M | 0.4% | |
VGSH | -29.10% | $22.75B | 0.03% | |
UTWO | -28.51% | $373.54M | 0.15% | |
SCHO | -28.26% | $10.95B | 0.03% | |
FTSD | -27.84% | $233.62M | 0.25% | |
IBTI | -25.18% | $1.07B | 0.07% | |
IBTH | -24.43% | $1.67B | 0.07% | |
IBTG | -24.13% | $1.96B | 0.07% | |
BILS | -23.17% | $3.82B | 0.1356% | |
TBLL | -21.06% | $2.13B | 0.08% | |
IBTJ | -20.12% | $698.84M | 0.07% | |
IEI | -18.94% | $15.74B | 0.15% | |
IBTK | -17.91% | $458.96M | 0.07% |
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. SPDR S&P Capital Markets ETF - KCE is made up of 62 holdings.
Name | Weight |
---|---|
9.68% | |
7.44% | |
7.06% | |
5.34% | |
4.03% | |
3.14% | |
2.65% | |
2.07% | |
2.02% | |
2.02% | |
1.97% | |
![]() | 1.94% |
1.92% | |
1.65% | |
1.59% | |
1.51% | |
1.23% | |
1.19% | |
1.16% | |
1.15% | |
1.10% | |
0.96% | |
0.93% | |
0.89% | |
0.88% | |
0.86% | |
0.86% | |
0.85% | |
![]() | 0.84% |
![]() | 0.80% |
Name | Weight |
---|---|
2.24% | |
![]() | 2.12% |
2.11% | |
1.95% | |
1.93% | |
1.93% | |
1.86% | |
1.85% | |
1.83% | |
1.82% | |
![]() | 1.81% |
1.80% | |
1.78% | |
1.76% | |
1.75% | |
1.74% | |
1.74% | |
1.73% | |
1.71% | |
1.71% | |
1.71% | |
1.70% | |
1.70% | |
![]() | 1.70% |
1.68% | |
1.66% | |
1.65% | |
1.65% | |
![]() | 1.65% |
1.64% |