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
41

# OF OVERLAPPING
HOLDINGS
IYF
143
HOLDINGS
30%
ALSO IN KIE
KIE
53
HOLDINGS
77%
ALSO IN IYF
SECTOR DRIFT (IYF minus KIE)
OVERLAPPING HOLDINGS

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Company Weight
in IYF
Weight
in KIE
Overlap
PROGRESSIVE CORP 2.3% 1.7% 1.7%
CHUBB LIMITED 1.6% 1.8% 1.6%
MARSH & MCLENNAN COS 1.6% 1.7% 1.6%
AON PLC CLASS A 1.2% 2.0% 1.2%
ARTHUR J GALLAGHER & CO 1.2% 1.8% 1.2%
IYF Overweight Relative to KIE
BERKSHIRE HATHAWAY INC-CL B 11.3%
JPMORGAN CHASE & CO 10.7%
BANK OF AMERICA CORP 4.6%
WELLS FARGO & CO 4.0%
GOLDMAN SACHS GROUP INC 3.7%
CITIGROUP INC 2.9%
MORGAN STANLEY 2.8%
BLACKROCK INC 2.7%
S&P GLOBAL, INC. 2.6%
SCHWAB (CHARLES) CORP 2.5%
IYF Underweight Relative to KIE
OSCAR HEALTH, INC. CLASS A -2.5%
GENWORTH FINANCIAL INC-CL A -2.4%
LEMONADE INC -2.3%
LINCOLN NATIONAL CORP -2.3%
MERCURY GENERAL CORP -2.3%
FIRST AMERICAN FINANCIAL -2.0%
GLOBE LIFE INC. -2.0%
AMERICAN FINANCIAL GROUP INC -2.0%
CNO FINANCIAL GROUP INC -1.9%
OLD REPUBLIC INTL CORP -1.9%
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