ETF comparison

KXI vs IYC overlap

Compare KXI ETF and IYC ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap11.04%

7 shared holdings

KXI expense0.00%

Unknown

IYC expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

WMTWALMART INC

4.50%overlap weight

COSTCOSTCO WHOLESALE CORP

4.25%overlap weight

TGTTARGET CORP

0.96%overlap weight

DGDOLLAR GENERAL CORP

0.41%overlap weight

TSCOTESCO PLC

0.31%overlap weight

ELESTEE LAUDER INC CLASS A

0.31%overlap weight

Interpretation

Should you own both KXI and IYC?

KXI and IYC share 7 tracked holdings with 11.04% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.