Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
31%
ALSO IN KCE
KCE
60
HOLDINGS
71%
ALSO IN IYF
SECTOR DRIFT (IYF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 2.7% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 1.7% | 1.7% |
|
CME GROUP INC | 1.7% | 1.8% | 1.7% |
|
MORGAN STANLEY | 3.2% | 1.6% | 1.6% |
|
BLACKROCK INC | 2.5% | 1.6% | 1.6% |
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
CHUBB LIMITED | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
|
MORGAN STANLEY | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
IYF Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.2% |
|
PERELLA WEINBERG PARTNERS CLASS A | -2.0% |
|
STONEX GROUP INC | -2.0% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
ARTISAN PARTNERS ASSET MA -A | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
 |
OM ASSET MANAGEMENT PLC | -1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
MOELIS & CO - CLASS A | -1.7% |