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
nan%
% of 's holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to
 |
JPMORGAN CHASE & CO | 8.6% |
|
GOLDMAN SACHS GROUP INC | 8.5% |
|
MORGAN STANLEY | 8.2% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 8.0% |
|
BANK OF NEW YORK MELLON CORP | 4.3% |
|
STATE STREET CORP | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
|
CITIGROUP INC | 4.1% |
|
M & T BANK CORP | 4.0% |
KBWB Underweight Relative to
|
ZIONS BANCORPORATION | 1.1% |
|
COMERICA INC | 1.2% |
|
WESTERN ALLIANCE BANCORP | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.6% |
|
EAST WEST BANCORP INC | 2.1% |
|
KEYCORP | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.9% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
NORTHERN TRUST CORP | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |