Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
30%
ALSO IN KIE
KIE
53
HOLDINGS
75%
ALSO IN IYF
SECTOR DRIFT (IYF minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 1.8% | 1.8% | 1.8% |
|
PROGRESSIVE CORP | 1.8% | 1.7% | 1.7% |
|
MARSH & MCLENNAN COS | 1.3% | 1.9% | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% | 2.1% | 1.2% |
 |
AON PLC CLASS A | 1.1% | 1.8% | 1.1% |
IYF Overweight Relative to KIE
|
JPMORGAN CHASE & CO | 11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.9% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
CITIGROUP INC | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
BLACKROCK INC | 2.7% |
|
S&P GLOBAL, INC. | 1.8% |
IYF Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.8% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.1% |
|
LINCOLN NATIONAL CORP | -2.1% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
|
RLI CORP | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |