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% |