Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.9%
% of IXG's 207 holdings also in KCE
36.7%
% of KCE's 60 holdings also in IXG
Overlap by Weight
Sector Drift (IXG minus KCE)
Overlapping Holdings
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| Company | Weight in IXG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 1.4% | 1.7% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 1.7% | 1.3% |
|
MORGAN STANLEY | 1.2% | 1.8% | 1.2% |
|
BLACKROCK INC | 1.1% | 1.6% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% |
|
JPMORGAN CHASE & CO | 5.7% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
BANK OF AMERICA CORP | 2.6% |
|
WELLS FARGO & CO | 2.1% |
 |
HSBC HOLDINGS PLC | 1.6% |
 |
ROYAL BANK OF CANADA | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
IXG Underweight Relative to KCE
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
MOELIS & CO - CLASS A | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |
|
PIPER JAFFRAY COS | -1.7% |