Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
6.3%
% of FNCL's 407 holdings also in KBWB
100.0%
% of KBWB's 24 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus KBWB)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 8.3% | 8.3% |
|
BANK OF AMERICA CORP | 3.6% | 8.1% | 3.6% |
|
WELLS FARGO & CO | 3.0% | 8.0% | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 8.1% | 2.2% |
|
MORGAN STANLEY | 1.8% | 8.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to KBWB
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
VISA INC. CLASS A | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
BLACKROCK INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
FISERV, INC. | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% |
FNCL Underweight Relative to KBWB
|
MORGAN STANLEY | -6.4% |
|
GOLDMAN SACHS GROUP INC | -5.9% |
|
WELLS FARGO & CO | -5.1% |
|
BANK OF AMERICA CORP | -4.5% |
|
STATE STREET CORP | -3.8% |
|
M & T BANK CORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
FIFTH THIRD BANCORP | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |