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
219
HOLDINGS
12%
ALSO IN KCE
KCE
59
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 1.7% 1.6% 1.6%
MORGAN STANLEY 1.4% 1.6% 1.4%
SCHWAB (CHARLES) CORP 1.2% 1.7% 1.2%
BLACKROCK INC 1.0% 1.5% 1.0%
S&P GLOBAL, INC. 1.0% 1.5% 1.0%
IXG Overweight Relative to KCE
BERKSHIRE HATHAWAY INC-CL B 6.7%
JPMORGAN CHASE & CO 5.7%
VISA INC. CLASS A 3.8%
MASTERCARD INCORPORATED CLASS A 3.0%
BANK OF AMERICA CORP 2.3%
HSBC HOLDINGS PLC 2.0%
WELLS FARGO & CO 1.7%
ROYAL BANK OF CANADA 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.5%
IXG Underweight Relative to KCE
WISDOMTREE INVESTMENTS INC -2.4%
TRADEWEB MARKETS, INC. CLASS A -2.1%
VIRTU FINANCIAL, INC. CLASS A -2.0%
JANUS HENDERSON GROUP PLC -2.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. -2.0%
STONEX GROUP INC -1.9%
VICTORY CAPITAL HOLDING - A -1.9%
OM ASSET MANAGEMENT PLC -1.9%
CBOE HOLDINGS INC -1.9%
MARKETAXESS HOLDINGS INC -1.9%
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