Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of GSIB's 27 holdings also in KBWB
33.3%
% of KBWB's 24 holdings also in GSIB
Overlap by Weight
Sector Drift (GSIB minus KBWB)
Overlapping Holdings
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| Company | Weight in GSIB |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 8.5% | 3.7% |
|
BANK OF NEW YORK MELLON CORP | 3.5% | 4.2% | 3.5% |
|
MORGAN STANLEY | 3.5% | 8.0% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 8.0% | 3.5% |
|
STATE STREET CORP | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
GSIB Overweight Relative to KBWB
 |
ROYAL BANK OF CANADA | 3.9% |
 |
CREDIT AGRICOLE SA | 3.9% |
|
TORONTO-DOMINION BANK | 3.9% |
 |
BANCO SANTANDER SA-SPON ADR | 3.8% |
|
SOCIETE GENERALE | 3.8% |
 |
CHINA CONSTRUCTION BANK-H | 3.8% |
 |
DEUTSCHE BANK AG-REGISTERED | 3.7% |
|
BANK OF CHINA LTD - H | 3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.6% |
|
BANK OF COMMUNICATIONS CO-H | 3.6% |
GSIB Underweight Relative to KBWB
|
JPMORGAN CHASE & CO | -4.8% |
|
WELLS FARGO & CO | -4.6% |
|
BANK OF AMERICA CORP | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
MORGAN STANLEY | -4.5% |
|
M & T BANK CORP | -4.1% |
|
US BANCORP | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -3.9% |
|
FIFTH THIRD BANCORP | -3.8% |