Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |