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
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

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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%
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