Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.5%
% of IYG's 103 holdings also in KBE
51.1%
% of KBE's 90 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus KBE)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.4% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 5.2% | 1.5% | 1.5% |
|
CITIGROUP INC | 2.3% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 11.0% | 1.4% | 1.4% |
|
US BANCORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to KBE
|
BERKSHIRE HATHAWAY INC-CL B | 15.1% |
|
JPMORGAN CHASE & CO | 9.6% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.7% |
|
BANK OF AMERICA CORP | 3.7% |
|
WELLS FARGO & CO | 2.9% |
|
S&P GLOBAL, INC. | 2.7% |
|
AMERICAN EXPRESS CO | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.3% |
IYG Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
BOFI HOLDING INC | -1.4% |
|
ASSOCIATED BANC-CORP | -1.4% |
|
OLD NATL BANCORP/IN | -1.4% |
|
BANK OZK | -1.4% |
|
RADIAN GROUP INC | -1.4% |
|
COLUMBIA BANKING SYSTEM INC | -1.4% |
|
FIRST PACTRUST BANCORP INC | -1.4% |
|
CULLEN/FROST BANKERS INC | -1.4% |