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   
OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
FNCL
407
HOLDINGS
6%
ALSO IN KBWB
KBWB
24
HOLDINGS
100%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus KBWB)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in KBWB
Overlap
JPMORGAN CHASE & CO 8.6% 7.9% 7.9%
BANK OF AMERICA CORP 3.6% 7.8% 3.6%
WELLS FARGO & CO 3.0% 7.8% 3.0%
GOLDMAN SACHS GROUP INC 2.2% 8.4% 2.2%
MORGAN STANLEY 1.8% 8.0% 1.8%
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 -6.2%
GOLDMAN SACHS GROUP INC -6.2%
WELLS FARGO & CO -4.8%
BANK OF AMERICA CORP -4.2%
STATE STREET CORP -3.7%
FIFTH THIRD BANCORP -3.6%
M & T BANK CORP -3.5%
NORTHERN TRUST CORP -3.5%
HUNTINGTON BANCSHARES INC -3.4%
CAPITAL ONE FINANCIAL CORP -3.2%
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