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
24
HOLDINGS
33%
ALSO IN GSIB
SECTOR DRIFT (GSIB minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GSIB |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 3.7% | 4.1% | 3.7% |
|
CITIGROUP INC | 3.7% | 4.4% | 3.7% |
|
STATE STREET CORP | 3.6% | 4.1% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 8.7% | 3.5% |
|
MORGAN STANLEY | 3.5% | 8.0% | 3.5% |
GSIB Overweight Relative to KBWB
 |
DEUTSCHE BANK AG-REGISTERED | 4.1% |
 |
UBS GROUP AG | 4.0% |
 |
SOCIETE GENERALE | 4.0% |
 |
MIZUHO FINANCIAL GROUP-ADR | 3.9% |
 |
ING GROEP N.V.-SPONSORED ADR | 3.8% |
|
MITSUBISHI UFJ FINL GRP-ADR | 3.7% |
 |
BARCLAYS PLC-SPONS ADR | 3.7% |
|
BNP PARIBAS-ADR | 3.6% |
|
SUMITOMO MITSUI-SPONS ADR | 3.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | 3.6% |
GSIB Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -5.2% |
|
MORGAN STANLEY | -4.6% |
|
JPMORGAN CHASE & CO | -4.5% |
|
BANK OF AMERICA CORP | -4.1% |
|
WELLS FARGO & CO | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -4.0% |
|
FIFTH THIRD BANCORP | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -3.9% |
|
US BANCORP | -3.7% |