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
29.9%
% of IYF's 137 holdings also in KCE
67.8%
% 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 | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 2.4% | 1.8% | 1.8% |
|
CME GROUP INC | 1.8% | 1.8% | 1.8% |
|
S&P GLOBAL, INC. | 2.7% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.4% | 1.7% | 1.7% |
|
MORGAN STANLEY | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 12.9% |
|
JPMORGAN CHASE & CO | 9.3% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 4.0% |
|
PROGRESSIVE CORP | 2.9% |
|
CITIGROUP INC | 2.3% |
|
CHUBB LIMITED | 2.2% |
|
MARSH & MCLENNAN COS | 2.1% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
 |
AON PLC CLASS A | 1.4% |
IYF Underweight Relative to KCE
|
STONEX GROUP INC | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
MARKETAXESS HOLDINGS INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |
|
COHEN & STEERS INC | -1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |