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
41
Number of overlapping holdings
69.5%
% of KCE's 60 holdings also in IYG
41.4%
% of IYG's 102 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus IYG)
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 KCE |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 1.8% | 2.3% | 1.8% |
|
S&P GLOBAL, INC. | 1.7% | 2.6% | 1.7% |
|
BLACKROCK INC | 1.7% | 2.3% | 1.7% |
|
MORGAN STANLEY | 1.7% | 2.4% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to IYG
|
STONEX GROUP INC | 2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
MARKETAXESS HOLDINGS INC | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.8% |
|
COHEN & STEERS INC | 1.7% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.7% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
PJT PARTNERS, INC. CLASS A | 1.6% |
KCE Underweight Relative to IYG
|
BERKSHIRE HATHAWAY INC-CL B | -16.8% |
|
JPMORGAN CHASE & CO | -11.5% |
|
VISA INC. CLASS A | -10.0% |
|
MASTERCARD INCORPORATED CLASS A | -7.4% |
|
BANK OF AMERICA CORP | -4.4% |
|
WELLS FARGO & CO | -3.8% |
|
AMERICAN EXPRESS CO | -2.5% |
|
CITIGROUP INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |