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
0
Number of overlapping holdings
0.0%
% of KBWB's 24 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KBWB
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to QQQ
 |
JPMORGAN CHASE & CO | 8.4% |
|
GOLDMAN SACHS GROUP INC | 8.2% |
|
MORGAN STANLEY | 8.1% |
|
BANK OF AMERICA CORP | 8.0% |
|
WELLS FARGO & CO | 7.9% |
|
BANK OF NEW YORK MELLON CORP | 4.3% |
|
STATE STREET CORP | 4.1% |
|
M & T BANK CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.9% |
|
US BANCORP | 3.9% |
KBWB Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |