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
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IYF
140
HOLDINGS
31%
ALSO IN KIE
KIE
54
HOLDINGS
76%
ALSO IN IYF
SECTOR DRIFT (IYF minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 2.0% | 2.2% | 2.0% |
|
PROGRESSIVE CORP | 2.0% | 1.8% | 1.8% |
|
MARSH & MCLENNAN COS | 1.5% | 1.9% | 1.5% |
 |
AON PLC CLASS A | 1.2% | 1.8% | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% | 2.1% | 1.1% |
IYF Overweight Relative to KIE
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 10.9% |
|
BANK OF AMERICA CORP | 4.4% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
WELLS FARGO & CO | 3.9% |
|
CITIGROUP INC | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
BLACKROCK INC | 2.6% |
|
S&P GLOBAL, INC. | 2.2% |
IYF Underweight Relative to KIE
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
FIRST AMERICAN FINANCIAL | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
BRP GROUP INC CLASS A | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
MERCURY GENERAL CORP | -1.9% |
|
AXIS CAPITAL HOLDINGS LTD | -1.8% |
|
ERIE INDEMNITY COMPANY-CL A | -1.8% |