Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN KBWB
KBWB
29
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus KBWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
Overweight Relative to KBWB
 |
WESTERN ALLIANCE BANCORP | -1.0% |
|
ZIONS BANCORPORATION | -1.1% |
|
FIRST HORIZON NATIONAL CORP | -1.4% |
|
EAST WEST BANCORP INC | -2.0% |
|
KEYCORP | -2.8% |
|
REGIONS FINANCIAL CORP | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
NORTHERN TRUST CORP | -3.6% |
Underweight Relative to KBWB
|
MORGAN STANLEY | -9.5% |
|
GOLDMAN SACHS GROUP INC | -9.0% |
|
BANK OF AMERICA CORP | -8.0% |
|
JPMORGAN CHASE & CO | -7.6% |
|
WELLS FARGO & CO | -7.1% |
|
STATE STREET CORP | -4.6% |
|
CITIGROUP INC | -4.6% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.8% |
|
FIFTH THIRD BANCORP | -3.8% |