Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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90

Number of overlapping holdings

22.4%

% of FNCL's 410 holdings also in KBE

100.0%

% of KBE's 90 holdings also in FNCL

Overlap by Weight
Sector Drift (FNCL minus KBE)
Overlapping Holdings

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Company Weight
in FNCL
Weight
in KBE
Overlap
CITIGROUP INC 1.6% 1.5% 1.5%
JPMORGAN CHASE & CO 8.2% 1.5% 1.5%
BANK OF AMERICA CORP 3.8% 1.5% 1.5%
WELLS FARGO & CO 3.1% 1.4% 1.4%
US BANCORP 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to KBE
BERKSHIRE HATHAWAY INC-CL B 8.2%
VISA INC. CLASS A 7.0%
JPMORGAN CHASE & CO 6.8%
MASTERCARD INCORPORATED CLASS A 6.1%
BANK OF AMERICA CORP 2.3%
S&P GLOBAL, INC. 2.1%
AMERICAN EXPRESS CO 2.1%
GOLDMAN SACHS GROUP INC 2.0%
BLACKROCK INC 1.9%
PROGRESSIVE CORP 1.7%
FNCL Underweight Relative to KBE
RADIAN GROUP INC -1.5%
MGIC INVESTMENT CORP -1.5%
JACKSON FINANCIAL INCORPORATION CLAS -1.5%
NEW YORK COMMUNITY BANCORP -1.4%
BOFI HOLDING INC -1.4%
FIRST PACTRUST BANCORP INC -1.4%
WESTERN ALLIANCE BANCORP -1.4%
VOYA FINANCIAL INC -1.4%
AXA EQUITABLE HOLDINGS, INC. -1.4%
WINTRUST FINANCIAL CORP -1.4%
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