Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GSIB
27
HOLDINGS
30%
ALSO IN KBWB
KBWB
29
HOLDINGS
35%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 8.1% | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.6% | 3.9% | 3.6% |
|
WELLS FARGO & CO | 3.6% | 8.3% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 7.5% | 3.6% |
|
STATE STREET CORP | 3.5% | 3.8% | 3.5% |
GSIB Overweight Relative to KBWB
 |
CHINA CONSTRUCTION BANK-H | 4.1% |
|
AGRICULTURAL BANK OF CHINA-H | 4.1% |
|
BANK OF COMMUNICATIONS CO-H | 4.0% |
 |
TORONTO-DOMINION BANK | 3.9% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.9% |
|
BANK OF CHINA LTD - H | 3.9% |
|
ROYAL BANK OF CANADA | 3.8% |
 |
UBS GROUP AG | 3.6% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 3.5% |
|
SUMITOMO MITSUI-SPONS ADR | 3.5% |
GSIB Underweight Relative to KBWB
|
WELLS FARGO & CO | -4.7% |
|
JPMORGAN CHASE & CO | -4.5% |
|
FIFTH THIRD BANCORP | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -4.2% |
|
US BANCORP | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
MORGAN STANLEY | -4.0% |
|
HUNTINGTON BANCSHARES INC | -4.0% |
|
M & T BANK CORP | -4.0% |