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   

21

Number of overlapping holdings

10.8%

% of IXG's 198 holdings also in KCE

32.8%

% of KCE's 64 holdings also in IXG

Overlap by Weight
Sector Drift (IXG 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 IXG
Weight
in KCE
Overlap
MORGAN STANLEY 1.6% 1.7% 1.6%
S&P GLOBAL, INC. 1.6% 1.6% 1.6%
GOLDMAN SACHS GROUP INC 1.5% 1.5% 1.5%
BLACKROCK INC 1.4% 1.6% 1.4%
SCHWAB (CHARLES) CORP 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to KCE
BERKSHIRE HATHAWAY INC-CL B 7.1%
JPMORGAN CHASE & CO 5.2%
BANK OF AMERICA CORP 3.1%
WELLS FARGO & CO 2.2%
HSBC HOLDINGS PLC 1.9%
ROYAL BANK OF CANADA 1.8%
AIA GROUP LTD 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.7%
TORONTO-DOMINION BANK 1.6%
AMERICAN EXPRESS CO 1.3%
IXG Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A -2.3%
BLACKSTONE GROUP LP/THE -1.9%
MARKETAXESS HOLDINGS INC -1.9%
FOCUS FINANCIAL PARTNERS, INC. CLASS -1.8%
ARES MANAGEMENT LP -1.8%
CARLYLE GROUP/THE -1.8%
EVERCORE PARTNERS INC-CL A -1.8%
TRADEWEB MARKETS, INC. CLASS A -1.8%
KKR & CO LP -1.8%
LAZARD LTD-CL A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY