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
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
31%
ALSO IN KCE
KCE
63
HOLDINGS
68%
ALSO IN IYF
SECTOR DRIFT (IYF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.7% | 1.7% | 1.7% |
|
CME GROUP INC | 1.6% | 1.7% | 1.6% |
|
S&P GLOBAL, INC. | 1.9% | 1.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 2.5% | 1.5% | 1.5% |
|
MORGAN STANLEY | 3.4% | 1.5% | 1.5% |
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 12.1% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 3.8% |
|
CITIGROUP INC | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
CHUBB LIMITED | 1.9% |
|
US BANCORP | 1.4% |
IYF Underweight Relative to KCE
|
WEALTHFRONT CORP | -1.9% |
 |
OM ASSET MANAGEMENT PLC | -1.7% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
SHARPLINK INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
MORNINGSTAR INC | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.6% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.6% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.6% |