Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.4%
% of IYG's 102 holdings also in KCE
70.7%
% of KCE's 58 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus KCE)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 2.7% | 2.0% | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.1% | 1.8% | 1.8% |
|
BLACKSTONE GROUP LP/THE | 2.1% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 14.0% |
|
JPMORGAN CHASE & CO | 11.4% |
|
VISA INC. CLASS A | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 7.0% |
|
BANK OF AMERICA CORP | 5.1% |
|
WELLS FARGO & CO | 4.1% |
|
AMERICAN EXPRESS CO | 2.6% |
|
CITIGROUP INC | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
|
US BANCORP | 1.3% |
IYG Underweight Relative to KCE
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
PIPER JAFFRAY COS | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
STIFEL FINANCIAL CORP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |