Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 2.0% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 1.8% | 1.8% |
|
BLACKROCK INC | 2.8% | 1.7% | 1.7% |
|
MORGAN STANLEY | 2.7% | 1.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 2.6% | 1.6% | 1.6% |
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 11.3% |
|
JPMORGAN CHASE & CO | 10.5% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.9% |
|
CITIGROUP INC | 2.8% |
|
PROGRESSIVE CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
MARSH & MCLENNAN COS | 1.6% |
|
CHUBB LIMITED | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
IYF Underweight Relative to KCE
|
INVESCO LTD | -2.0% |
|
PIPER JAFFRAY COS | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.8% |
|
CARLYLE GROUP/THE | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
STONEX GROUP INC | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |