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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
22%
ALSO IN BOUT
BOUT
25
HOLDINGS
20%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.0% | 6.1% | 6.1% |
|
GOLDMAN SACHS GROUP INC | 9.0% | 6.0% | 6.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 6.0% | 3.8% |
|
US BANCORP | 3.8% | 7.1% | 3.8% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 2.0% | 2.0% |
KBWB Overweight Relative to BOUT
|
MORGAN STANLEY | 9.5% |
|
JPMORGAN CHASE & CO | 7.6% |
|
WELLS FARGO & CO | 7.1% |
|
STATE STREET CORP | 4.6% |
|
CITIGROUP INC | 4.6% |
|
FIFTH THIRD BANCORP | 3.8% |
|
M & T BANK CORP | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
NORTHERN TRUST CORP | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
KBWB Underweight Relative to BOUT
|
APOGEE THERAPEUTICS, INC. | -7.0% |
|
ENLIVEN THERAPEUTICS, INC. | -7.0% |
 |
BICARA THERAPEUTICS INC | -6.8% |
|
MIRUM PHARMACEUTICALS, INC. | -6.7% |
|
VIKING HOLDINGS LTD | -6.3% |
 |
UBS GROUP AG | -5.9% |
|
AMPHENOL CORP-CL A | -4.1% |
|
INTERFACE INC-CLASS A | -4.0% |
|
FULTON FINANCIAL CORP | -4.0% |
|
EXPEDIA GROUP INC | -3.9% |