ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | KCE | IVV | Difference |
|---|
| GS GOLDMAN SACHS GROUP INC |
1.45% | 0.38% |
+1.06% |
| MS MORGAN STANLEY |
1.47% | 0.33% |
+1.13% |
| SCHW SCHWAB (CHARLES) CORP |
1.53% | 0.23% |
+1.30% |
| BLK BLACKROCK INC |
1.68% | 0.23% |
+1.45% |
| SPGI S+P GLOBAL INC |
1.62% | 0.18% |
+1.44% |
| CME CME GROUP INC |
1.70% | 0.15% |
+1.55% |
| BNY BANK OF NEW YORK MELLON… |
1.49% | 0.15% |
+1.35% |
| ICE INTERCONTINENTAL EXCHANGE… |
1.67% | 0.13% |
+1.54% |
| HOOD ROBINHOOD MARKETS INC A |
1.56% | 0.13% |
+1.44% |
| BX BLACKSTONE INC |
1.47% | 0.13% |
+1.35% |
| MCO MOODY S CORP |
1.63% | 0.10% |
+1.53% |
| KKR KKR + CO INC |
1.45% | 0.09% |
+1.36% |
| STT STATE STREET CORP |
1.54% | 0.07% |
+1.47% |
| AMP AMERIPRISE FINANCIAL INC |
1.53% | 0.07% |
+1.46% |
| MSCI MSCI INC |
1.71% | 0.06% |
+1.65% |
| NDAQ NASDAQ INC |
1.65% | 0.06% |
+1.59% |
| IBKR INTERACTIVE BROKERS GRO… |
1.62% | 0.06% |
+1.56% |
| COIN COINBASE GLOBAL INC … |
1.66% | 0.06% |
+1.60% |
| NTRS NORTHERN TRUST CORP |
1.54% | 0.05% |
+1.49% |
| CBOE CBOE GLOBAL MARKETS INC |
1.70% | 0.05% |
+1.65% |
Biggest Weighting Differences
| Holding | KCE | IVV | Δ |
|---|
| FDS |
1.73% | 0.02% |
+1.72% |
| CBOE |
1.70% | 0.05% |
+1.65% |
| MSCI |
1.71% | 0.06% |
+1.65% |
| COIN |
1.66% | 0.06% |
+1.60% |
| TROW |
1.63% | 0.03% |
+1.60% |
| NDAQ |
1.65% | 0.06% |
+1.59% |
| BEN |
1.60% | 0.01% |
+1.59% |
| IVZ |
1.58% | 0.02% |
+1.56% |
| IBKR |
1.62% | 0.06% |
+1.56% |
| CME |
1.70% | 0.15% |
+1.55% |
| ICE |
1.67% | 0.13% |
+1.54% |
| MCO |
1.63% | 0.10% |
+1.53% |
Only in KCE
| WLTH WEALTHFRONT CORP |
1.94% |
| AMG AFFILIATED MANAGERS GROUP |
1.83% |
| TW TRADEWEB MARKETS INC CLASS A |
1.80% |
| SBET SHARPLINK INC |
1.74% |
| DFIN DONNELLEY FINANCIAL SOLUTION |
1.73% |
| MORN MORNINGSTAR INC |
1.73% |
| AAMI ACADIAN ASSET MANAGEMENT INC |
1.70% |
| MKTX MARKETAXESS HOLDINGS INC |
1.70% |
| VCTR VICTORY CAPITAL HOLDING A |
1.69% |
| SEIC SEI INVESTMENTS COMPANY |
1.63% |
| OPY OPPENHEIMER HOLDINGS CL A |
1.60% |
| WT WISDOMTREE INC |
1.60% |
| PWP PERELLA WEINBERG PARTNERS |
1.60% |
| LPLA LPL FINANCIAL HOLDINGS INC |
1.58% |
| HLI HOULIHAN LOKEY INC |
1.57% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.