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

29.2%

% of IYF's 140 holdings also in KCE

62.5%

% of KCE's 64 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
MORGAN STANLEY 2.8% 1.7% 1.7%
S&P GLOBAL, INC. 2.8% 1.6% 1.6%
BLACKROCK INC 2.6% 1.6% 1.6%
BLACKSTONE GROUP LP/THE 1.6% 1.9% 1.6%
GOLDMAN SACHS GROUP INC 2.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to KCE
BERKSHIRE HATHAWAY INC-CL B 12.7%
JPMORGAN CHASE & CO 9.3%
BANK OF AMERICA CORP 4.6%
WELLS FARGO & CO 4.0%
CITIGROUP INC 2.3%
CHUBB LIMITED 2.2%
MARSH & MCLENNAN COS 2.0%
PROGRESSIVE CORP 1.8%
PNC FINANCIAL SERVICES GROUP 1.5%
US BANCORP 1.5%
IYF Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A -2.1%
FOCUS FINANCIAL PARTNERS, INC. CLASS -1.8%
VIRTUS INVESTMENT PARTNERS -1.7%
MARKETAXESS HOLDINGS INC -1.7%
EVERCORE PARTNERS INC-CL A -1.7%
MOELIS & CO - CLASS A -1.7%
HAMILTON LANE INCORPORATED CLASS A -1.7%
CARLYLE GROUP/THE -1.7%
LAZARD LTD-CL A -1.7%
OPEN LENDING CORPORATION CLASS A -1.6%
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