Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |