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
69.5%
% of KCE's 60 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 | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 2.6% | 1.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 2.2% | 1.7% | 1.7% |
|
BLACKROCK INC | 2.3% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 1.7% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 16.1% |
|
JPMORGAN CHASE & CO | 11.3% |
|
VISA INC. CLASS A | 9.9% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.9% |
|
AMERICAN EXPRESS CO | 2.5% |
|
CITIGROUP INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
IYG Underweight Relative to KCE
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
STONEX GROUP INC | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -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% |
|
AFFILIATED MANAGERS GROUP | -1.6% |