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
HOLDINGS
nan%
ALSO IN KBWB
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 | |
|---|---|---|---|---|
KBWB Overweight Relative to
 |
GOLDMAN SACHS GROUP INC | 8.5% |
|
MORGAN STANLEY | 8.4% |
|
JPMORGAN CHASE & CO | 8.2% |
|
BANK OF AMERICA CORP | 8.0% |
|
WELLS FARGO & CO | 7.8% |
|
STATE STREET CORP | 4.0% |
|
CITIGROUP INC | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 4.0% |
|
US BANCORP | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
KBWB Underweight Relative to
|
ZIONS BANCORPORATION | 1.2% |
|
COMERICA INC | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.6% |
|
EAST WEST BANCORP INC | 2.0% |
|
KEYCORP | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
REGIONS FINANCIAL CORP | 3.3% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
NORTHERN TRUST CORP | 3.5% |