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
KBWB
24
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus QQQ)
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 KBWB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
KBWB Overweight Relative to QQQ
 |
GOLDMAN SACHS GROUP INC | 8.3% |
|
MORGAN STANLEY | 7.8% |
|
WELLS FARGO & CO | 7.8% |
|
JPMORGAN CHASE & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
|
CITIGROUP INC | 4.1% |
|
TRUIST FINANCIAL CORPORATION | 4.1% |
|
FIFTH THIRD BANCORP | 4.0% |
|
STATE STREET CORP | 4.0% |
KBWB Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |