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
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NYNY
58
HOLDINGS
33%
ALSO IN KCE
KCE
61
HOLDINGS
31%
ALSO IN NYNY
SECTOR DRIFT (NYNY 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 NYNY |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.7% | 1.7% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 2.4% | 1.7% | 1.7% |
|
NASDAQ OMX GROUP/THE | 1.7% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 1.6% | 1.6% |
|
S&P GLOBAL, INC. | 2.9% | 1.6% | 1.6% |
NYNY Overweight Relative to KCE
|
JPMORGAN CHASE & CO | 10.1% |
|
CITIGROUP INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
AMERICAN EXPRESS CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
PFIZER INC | 3.2% |
|
DATADOG INC CLASS A | 3.0% |
|
MORGAN STANLEY | 2.9% |
|
TRAVELERS COS INC/THE | 2.6% |
NYNY Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.9% |
|
VIRTUS INVESTMENT PARTNERS | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
STIFEL FINANCIAL CORP | -1.7% |
|
STATE STREET CORP | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |