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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |