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
31%

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 10.5% 7.8% 7.8%
BANK OF AMERICA CORP 4.3% 7.7% 4.3%
WELLS FARGO & CO 3.3% 7.3% 3.3%
GOLDMAN SACHS GROUP INC 2.9% 8.7% 2.9%
CITIGROUP INC 2.3% 4.4% 2.3%
FNCL Overweight Relative to KBWB
BERKSHIRE HATHAWAY INC-CL B 8.4%
VISA INC. CLASS A 7.5%
MASTERCARD INCORPORATED CLASS A 6.0%
JPMORGAN CHASE & CO 2.6%
AMERICAN EXPRESS CO 2.3%
S&P GLOBAL, INC. 2.2%
BLACKROCK INC 2.0%
SCHWAB (CHARLES) CORP 2.0%
PROGRESSIVE CORP 1.8%
BLACKSTONE GROUP LP/THE 1.5%
FNCL Underweight Relative to KBWB
MORGAN STANLEY -5.9%
GOLDMAN SACHS GROUP INC -5.8%
WELLS FARGO & CO -4.0%
FIFTH THIRD BANCORP -3.6%
STATE STREET CORP -3.5%
BANK OF AMERICA CORP -3.4%
HUNTINGTON BANCSHARES INC -3.3%
M & T BANK CORP -3.2%
NORTHERN TRUST CORP -3.2%
REGIONS FINANCIAL CORP -3.1%
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