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
40
Number of overlapping holdings
29.9%
% of IYF's 137 holdings also in KCE
67.8%
% of KCE's 60 holdings also in IYF
Overlap by Weight
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. | 2.8% | 1.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 2.3% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.4% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 13.4% |
|
JPMORGAN CHASE & CO | 9.8% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 4.0% |
|
PROGRESSIVE CORP | 2.9% |
|
CITIGROUP INC | 2.3% |
|
CHUBB LIMITED | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
 |
AON PLC CLASS A | 1.4% |
IYF Underweight Relative to KCE
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
STONEX GROUP INC | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
COHEN & STEERS INC | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.6% |