Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IXG
218
HOLDINGS
12%
ALSO IN KCE
KCE
60
HOLDINGS
45%
ALSO IN IXG
SECTOR DRIFT (IXG minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.8% | 1.6% | 1.6% |
|
MORGAN STANLEY | 1.4% | 1.6% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.1% | 1.7% | 1.1% |
|
BLACKROCK INC | 1.0% | 1.7% | 1.0% |
|
S&P GLOBAL, INC. | 0.9% | 1.5% | 0.9% |
IXG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
JPMORGAN CHASE & CO | 5.6% |
|
VISA INC. CLASS A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
BANK OF AMERICA CORP | 2.3% |
 |
HSBC HOLDINGS PLC | 2.0% |
|
WELLS FARGO & CO | 1.8% |
 |
ROYAL BANK OF CANADA | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
IXG Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.5% |
|
STONEX GROUP INC | -2.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
JANUS HENDERSON GROUP PLC | -1.9% |
|
OM ASSET MANAGEMENT PLC | -1.9% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
MARKETAXESS HOLDINGS INC | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |