Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
30%
ALSO IN KCE
KCE
59
HOLDINGS
71%
ALSO IN IYF
SECTOR DRIFT (IYF minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.0% | 1.8% | 1.8% |
|
BLACKROCK INC | 2.8% | 1.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 2.6% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 1.7% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 2.0% | 1.7% |
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 11.0% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 4.3% |
|
CITIGROUP INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
|
CHUBB LIMITED | 1.7% |
|
MARSH & MCLENNAN COS | 1.5% |
|
MORGAN STANLEY | 1.2% |
IYF Underweight Relative to KCE
|
STONEX GROUP INC | -1.7% |
|
PIPER JAFFRAY COS | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
COHEN & STEERS INC | -1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
MOELIS & CO - CLASS A | -1.6% |
|
FEDERATED INVESTORS INC-CL B | -1.6% |
|
INVESCO LTD | -1.6% |