Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
71%
ALSO IN IYG
IYG
101
HOLDINGS
42%
ALSO IN KCE
SECTOR DRIFT (KCE minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.8% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 3.3% | 1.8% |
|
BLACKROCK INC | 1.7% | 2.5% | 1.7% |
|
MORGAN STANLEY | 1.7% | 2.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% | 2.4% | 1.6% |
KCE Overweight Relative to IYG
|
INVESCO LTD | 2.0% |
|
PIPER JAFFRAY COS | 1.9% |
|
WISDOMTREE INVESTMENTS INC | 1.9% |
|
MOELIS & CO - CLASS A | 1.9% |
|
CARLYLE GROUP/THE | 1.8% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.8% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
|
STONEX GROUP INC | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.7% |
KCE Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -13.2% |
|
JPMORGAN CHASE & CO | -12.1% |
|
VISA INC. CLASS A | -8.8% |
|
MASTERCARD INCORPORATED CLASS A | -7.1% |
|
BANK OF AMERICA CORP | -4.8% |
|
WELLS FARGO & CO | -3.8% |
|
CITIGROUP INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.6% |