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
25%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IYG
99
HOLDINGS
45%
ALSO IN KCE
KCE
61
HOLDINGS
70%
ALSO IN IYG
SECTOR DRIFT (IYG minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.4% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 4.2% | 1.6% | 1.6% |
|
BLACKROCK INC | 2.3% | 1.6% | 1.6% |
|
S&P GLOBAL, INC. | 2.0% | 1.5% | 1.5% |
|
SCHWAB (CHARLES) CORP | 2.2% | 1.4% | 1.4% |
IYG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 13.0% |
|
JPMORGAN CHASE & CO | 12.5% |
|
VISA INC. CLASS A | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% |
|
BANK OF AMERICA CORP | 5.2% |
|
WELLS FARGO & CO | 3.7% |
|
CITIGROUP INC | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
AMERICAN EXPRESS CO | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
IYG Underweight Relative to KCE
|
STONEX GROUP INC | -2.2% |
 |
OM ASSET MANAGEMENT PLC | -2.0% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.8% |
|
MOELIS & CO - CLASS A | -1.8% |
|
PIPER SANDLER COS | -1.8% |
|
MIAMI INTERNATIONAL HOLDINGS | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
GALAXY DIGITAL INC-A | -1.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |