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
25%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
31%
ALSO IN KCE
KCE
61
HOLDINGS
69%
ALSO IN IYF
SECTOR DRIFT (IYF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.2% | 1.7% | 1.7% |
|
MORGAN STANLEY | 3.3% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.5% | 1.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 2.6% | 1.6% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 1.6% | 1.5% |
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 11.3% |
|
JPMORGAN CHASE & CO | 10.9% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 4.2% |
|
CITIGROUP INC | 3.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
CHUBB LIMITED | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
US BANCORP | 1.4% |
IYF Underweight Relative to KCE
|
STONEX GROUP INC | -2.0% |
 |
OM ASSET MANAGEMENT PLC | -1.9% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
PIPER SANDLER COS | -1.8% |
|
MOELIS & CO - CLASS A | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
MIAMI INTERNATIONAL HOLDINGS | -1.6% |
|
VIRTUS INVESTMENT PARTNERS | -1.6% |