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

OVERLAP
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
30%
ALSO IN KCE
KCE
59
HOLDINGS
69%
ALSO IN IYF
SECTOR DRIFT (IYF minus KCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYF |
Weight in KCE |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 3.5% | 1.8% | 1.8% | |
BLACKSTONE GROUP LP/THE | 1.8% | 1.7% | 1.7% | |
MORGAN STANLEY | 2.7% | 1.7% | 1.7% | |
BLACKROCK INC | 2.6% | 1.7% | 1.7% | |
INTERCONTINENTALEXCHANGE INC | 1.7% | 1.6% | 1.6% |
IYF Overweight Relative to KCE
BERKSHIRE HATHAWAY INC-CL B | 11.6% | |
JPMORGAN CHASE & CO | 10.7% | |
BANK OF AMERICA CORP | 4.5% | |
WELLS FARGO & CO | 4.1% | |
CITIGROUP INC | 2.6% | |
PROGRESSIVE CORP | 2.6% | |
CHUBB LIMITED | 1.9% | |
MARSH & MCLENNAN COS | 1.8% | |
GOLDMAN SACHS GROUP INC | 1.7% | |
ARTHUR J GALLAGHER & CO | 1.3% |
IYF Underweight Relative to KCE
WISDOMTREE INVESTMENTS INC | -1.8% | |
MOELIS & CO - CLASS A | -1.7% | |
PIPER JAFFRAY COS | -1.7% | |
STONEX GROUP INC | -1.7% | |
PJT PARTNERS, INC. CLASS A | -1.7% | |
PERELLA WEINBERG PARTNERS CLASS A | -1.7% | |
VIRTU FINANCIAL, INC. CLASS A | -1.7% | |
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.7% | |
ARTISAN PARTNERS ASSET MA -A | -1.7% | |
COHEN & STEERS INC | -1.6% |