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
41
Number of overlapping holdings
41.4%
% of IYG's 102 holdings also in KCE
70.7%
% of KCE's 59 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus KCE)
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 IYG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 2.6% | 1.9% | 1.9% |
|
SCHWAB (CHARLES) CORP | 2.2% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.8% | 1.8% |
|
MORGAN STANLEY | 2.4% | 1.8% | 1.8% |
|
BLACKROCK INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 16.0% |
|
JPMORGAN CHASE & CO | 11.1% |
|
VISA INC. CLASS A | 9.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.3% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 4.0% |
|
AMERICAN EXPRESS CO | 2.5% |
|
CITIGROUP INC | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
IYG Underweight Relative to KCE
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
STONEX GROUP INC | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |