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
26%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
43%
ALSO IN KCE
KCE
59
HOLDINGS
71%
ALSO IN IYG
SECTOR DRIFT (IYG minus KCE)
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 IYG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.1% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.7% | 1.9% | 1.9% |
|
SCHWAB (CHARLES) CORP | 2.3% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.2% | 1.6% | 1.6% |
|
S&P GLOBAL, INC. | 2.2% | 1.6% | 1.6% |
IYG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
JPMORGAN CHASE & CO | 12.4% |
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
BANK OF AMERICA CORP | 5.3% |
|
WELLS FARGO & CO | 4.1% |
|
AMERICAN EXPRESS CO | 2.9% |
|
CITIGROUP INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
IYG Underweight Relative to KCE
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
INVESCO LTD | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
STIFEL FINANCIAL CORP | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
STONEX GROUP INC | -1.6% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
FEDERATED INVESTORS INC-CL B | -1.6% |
|
MOELIS & CO - CLASS A | -1.6% |