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   

40

Number of overlapping holdings

29.6%

% of IYF's 138 holdings also in KCE

66.7%

% of KCE's 60 holdings also in IYF

Overlap by Weight
Sector Drift (IYF minus KCE)
Overlapping Holdings

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Company Weight
in IYF
Weight
in KCE
Overlap
BLACKSTONE GROUP LP/THE 1.9% 1.7% 1.7%
GOLDMAN SACHS GROUP INC 2.6% 1.7% 1.7%
BLACKROCK INC 2.5% 1.7% 1.7%
S&P GLOBAL, INC. 2.9% 1.7% 1.7%
MORGAN STANLEY 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to KCE
BERKSHIRE HATHAWAY INC-CL B 13.8%
JPMORGAN CHASE & CO 9.8%
BANK OF AMERICA CORP 4.5%
WELLS FARGO & CO 4.1%
PROGRESSIVE CORP 2.3%
CITIGROUP INC 2.2%
CHUBB LIMITED 2.2%
MARSH & MCLENNAN COS 2.1%
US BANCORP 1.3%
AON PLC CLASS A 1.3%
IYF Underweight Relative to KCE
BLUE OWL CAPITAL INC CLASS A -2.0%
VICTORY CAPITAL HOLDINGS, INC. CLASS -1.8%
HAMILTON LANE INCORPORATED CLASS A -1.8%
INTERACTIVE BROKERS GRO-CL A -1.8%
PIPER JAFFRAY COS -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
EVERCORE PARTNERS INC-CL A -1.7%
FEDERATED INVESTORS INC-CL B -1.7%
CARLYLE GROUP/THE -1.7%
JANUS HENDERSON GROUP PLC -1.7%
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