Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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 | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 3.7% | 8.4% | 3.7% |
|
WELLS FARGO & CO | 3.6% | 7.8% | 3.6% |
|
BANK OF AMERICA CORP | 3.6% | 8.0% | 3.6% |
|
STATE STREET CORP | 3.6% | 4.0% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% | 8.5% | 3.5% |
GSIB Overweight Relative to KBWB
 |
AGRICULTURAL BANK OF CHINA-H | 4.0% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.8% |
 |
BARCLAYS PLC-SPONS ADR | 3.7% |
|
BANK OF COMMUNICATIONS CO-H | 3.7% |
 |
TORONTO-DOMINION BANK | 3.7% |
|
BANK OF CHINA LTD - H | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 3.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | 3.6% |
 |
DEUTSCHE BANK AG-REGISTERED | 3.6% |
|
ROYAL BANK OF CANADA | 3.5% |
GSIB Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
MORGAN STANLEY | -4.7% |
|
JPMORGAN CHASE & CO | -4.7% |
|
BANK OF AMERICA CORP | -4.3% |
|
WELLS FARGO & CO | -4.2% |
|
US BANCORP | -3.9% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
FIFTH THIRD BANCORP | -3.9% |
|
M & T BANK CORP | -3.9% |
|
PNC FINANCIAL SERVICES GROUP | -3.8% |