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
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
31%
ALSO IN KCE
KCE
63
HOLDINGS
67%
ALSO IN IYF
SECTOR DRIFT (IYF 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 IYF |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 2.1% | 1.9% | 1.9% |
|
BLACKROCK INC | 2.7% | 1.8% | 1.8% |
|
CME GROUP INC | 1.7% | 1.8% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 1.5% | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 1.8% | 1.5% |
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 12.3% |
|
JPMORGAN CHASE & CO | 10.9% |
|
WELLS FARGO & CO | 3.7% |
|
BANK OF AMERICA CORP | 3.7% |
|
CITIGROUP INC | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
CHUBB LIMITED | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
MARSH & MCLENNAN COS | 1.5% |
IYF Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.3% |
|
MORNINGSTAR INC | -1.8% |
|
WEALTHFRONT CORP | -1.8% |
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
 |
OM ASSET MANAGEMENT PLC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.6% |