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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
26%
ALSO IN BOUT
BOUT
45
HOLDINGS
13%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 9.0% | 4.0% | 4.0% |
|
US BANCORP | 3.8% | 3.8% | 3.8% |
|
TRUIST FINANCIAL CORPORATION | 3.5% | 3.6% | 3.5% |
|
BANK OF AMERICA CORP | 8.0% | 3.4% | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 3.3% | 3.3% |
KBWB Overweight Relative to BOUT
|
MORGAN STANLEY | 9.5% |
|
JPMORGAN CHASE & CO | 7.6% |
|
WELLS FARGO & CO | 7.1% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
STATE STREET CORP | 4.6% |
|
BANK OF AMERICA CORP | 4.6% |
|
CITIGROUP INC | 4.6% |
|
FIFTH THIRD BANCORP | 3.8% |
|
M & T BANK CORP | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
KBWB Underweight Relative to BOUT
|
SANDISK CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
IRON MOUNTAIN INC | -3.9% |
 |
ARGENX SE ADR | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
|
CORNING INC | -3.6% |
|
MODINE MANUFACTURING CO | -3.6% |
|
VIKING HOLDINGS LTD | -3.5% |
 |
UBS GROUP AG | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |