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
24%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
45%
ALSO IN KCE
KCE
63
HOLDINGS
67%
ALSO IN IYG
SECTOR DRIFT (IYG minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 2.0% | 1.9% | 1.9% |
|
BLACKROCK INC | 2.3% | 1.8% | 1.8% |
|
CME GROUP INC | 1.5% | 1.8% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 1.4% | 1.4% |
|
MORGAN STANLEY | 3.1% | 1.4% | 1.4% |
IYG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% |
|
JPMORGAN CHASE & CO | 12.4% |
|
VISA INC. CLASS A | 9.8% |
|
MASTERCARD INCORPORATED CLASS A | 7.2% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 3.5% |
|
CITIGROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
IYG 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% |