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
19%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
30%
ALSO IN KIE
KIE
54
HOLDINGS
74%
ALSO IN IYF
SECTOR DRIFT (IYF minus KIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 1.9% | 1.9% | 1.9% |
|
PROGRESSIVE CORP | 2.0% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 1.4% | 1.9% | 1.4% |
|
TRAVELERS COS INC/THE | 1.2% | 1.9% | 1.2% |
|
ALLSTATE CORP | 1.0% | 1.7% | 1.0% |
IYF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 12.1% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.7% |
|
CITIGROUP INC | 3.5% |
|
MORGAN STANLEY | 3.4% |
|
BLACKROCK INC | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.5% |
|
S&P GLOBAL, INC. | 1.9% |
IYF Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.2% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |
|
SIRIUSPOINT LTD | -2.0% |
|
MERCURY GENERAL CORP | -1.9% |
|
KEMPER CORP | -1.9% |
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.8% |
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
 |
ASSURED GUARANTY LTD | -1.8% |