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
25%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
45%
ALSO IN KCE
KCE
61
HOLDINGS
70%
ALSO IN IYG
SECTOR DRIFT (IYG minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.8% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 4.6% | 1.8% | 1.8% |
|
BLACKROCK INC | 2.3% | 1.6% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.7% | 1.4% |
|
S&P GLOBAL, INC. | 2.0% | 1.4% | 1.4% |
IYG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 13.1% |
|
JPMORGAN CHASE & CO | 12.2% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 5.2% |
|
WELLS FARGO & CO | 3.6% |
|
CITIGROUP INC | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MORGAN STANLEY | 1.9% |
IYG Underweight Relative to KCE
|
STONEX GROUP INC | -2.3% |
 |
OM ASSET MANAGEMENT PLC | -2.1% |
|
GALAXY DIGITAL INC-A | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
MOELIS & CO - CLASS A | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
MIAMI INTERNATIONAL HOLDINGS | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |