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

39.8%

% of IYG's 105 holdings also in KCE

64.1%

% of KCE's 64 holdings also in IYG

Overlap by Weight
Sector Drift (IYG minus KCE)
Overlapping Holdings

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Company Weight
in IYG
Weight
in KCE
Overlap
BLACKSTONE GROUP LP/THE 1.8% 1.9% 1.8%
MORGAN STANLEY 3.4% 1.7% 1.7%
S&P GLOBAL, INC. 3.3% 1.6% 1.6%
BLACKROCK INC 3.0% 1.6% 1.6%
INTERCONTINENTALEXCHANGE INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to KCE
JPMORGAN CHASE & CO 10.9%
VISA INC-CLASS A SHARES 10.0%
MASTERCARD INC-CLASS A 8.4%
BANK OF AMERICA CORP 6.6%
WELLS FARGO & CO 4.7%
AMERICAN EXPRESS CO 2.7%
CITIGROUP INC 2.7%
US BANCORP 1.8%
PNC FINANCIAL SERVICES GROUP 1.7%
MORGAN STANLEY 1.7%
IYG Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A -2.1%
FOCUS FINANCIAL PARTNERS, INC. CLASS -1.8%
EVERCORE PARTNERS INC-CL A -1.8%
VIRTUS INVESTMENT PARTNERS -1.7%
MOELIS & CO - CLASS A -1.7%
HAMILTON LANE INCORPORATED CLASS A -1.7%
MARKETAXESS HOLDINGS INC -1.7%
OPEN LENDING CORPORATION CLASS A -1.6%
CARLYLE GROUP/THE -1.6%
LAZARD LTD-CL A -1.6%
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