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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
nan%
ALSO IN KCE
KCE
61
HOLDINGS
0%
ALSO IN IYF
SECTOR DRIFT (IYF minus KCE)
OVERLAPPING HOLDINGS

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Company Weight
in IYF
Weight
in KCE
Overlap
IYF Overweight Relative to KCE
OPPENHEIMER HOLDINGS-CL A -0.5%
GCM GROSVENOR INC. CLASS A -0.8%
P10, INC. CLASS A -0.8%
MARKETAXESS HOLDINGS INC -1.1%
DONNELLEY FINANCIAL SOLUTIONS, INC. -1.1%
HAMILTON LANE INCORPORATED CLASS A -1.3%
TRADEWEB MARKETS, INC. CLASS A -1.3%
S&P GLOBAL, INC. -1.4%
MORNINGSTAR INC -1.4%
MOODY'S CORP -1.4%
IYF Underweight Relative to KCE
STONEX GROUP INC -2.2%
MIAMI INTERNATIONAL HOLDINGS -2.1%
OM ASSET MANAGEMENT PLC -2.0%
GALAXY DIGITAL INC-A -2.0%
JEFFERIES FINANCIAL GROUP INC. -2.0%
VIRTU FINANCIAL, INC. CLASS A -2.0%
CBOE HOLDINGS INC -1.9%
INTERACTIVE BROKERS GRO-CL A -1.9%
FRANKLIN RESOURCES INC -1.8%
WISDOMTREE INVESTMENTS INC -1.8%
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