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
18%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
31%
ALSO IN KIE
KIE
54
HOLDINGS
76%
ALSO IN IYF
SECTOR DRIFT (IYF minus KIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 1.9% | 2.0% | 1.9% |
|
PROGRESSIVE CORP | 1.8% | 1.7% | 1.7% |
|
MARSH & MCLENNAN COS | 1.4% | 1.9% | 1.4% |
 |
AON PLC CLASS A | 1.1% | 1.8% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 2.0% | 1.0% |
IYF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 4.0% |
|
CITIGROUP INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
BLACKROCK INC | 2.5% |
|
S&P GLOBAL, INC. | 2.0% |
IYF Underweight Relative to KIE
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
CNO FINANCIAL GROUP INC | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
MERCURY GENERAL CORP | -1.9% |
|
ERIE INDEMNITY COMPANY-CL A | -1.9% |
|
WHITE MOUNTAINS INSURANCE GP | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
REINSURANCE GROUP OF AMERICA | -1.9% |