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
14%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IXG
214
HOLDINGS
12%
ALSO IN KCE
KCE
59
HOLDINGS
43%
ALSO IN IXG
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.7% | 1.8% | 1.7% |
|
MORGAN STANLEY | 1.4% | 1.8% | 1.4% |
|
S&P GLOBAL, INC. | 1.2% | 1.6% | 1.2% |
|
BLACKROCK INC | 1.2% | 1.7% | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% | 1.6% | 1.2% |
IXG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 6.6% |
|
JPMORGAN CHASE & CO | 6.2% |
|
VISA INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
BANK OF AMERICA CORP | 2.4% |
|
WELLS FARGO & CO | 1.9% |
 |
HSBC HOLDINGS PLC | 1.7% |
 |
ROYAL BANK OF CANADA | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
IXG Underweight Relative to KCE
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
INVESCO LTD | -2.1% |
|
CARLYLE GROUP/THE | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
PIPER JAFFRAY COS | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
JANUS HENDERSON GROUP PLC | -1.8% |