Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
29%
ALSO IN DDIV
DDIV
51
HOLDINGS
14%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 3.9% | 4.8% | 3.9% |
|
WELLS FARGO & CO | 7.8% | 2.8% | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 8.5% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 8.2% | 2.3% | 2.3% |
KBWB Overweight Relative to DDIV
|
MORGAN STANLEY | 8.4% |
|
BANK OF AMERICA CORP | 8.0% |
|
GOLDMAN SACHS GROUP INC | 6.0% |
|
JPMORGAN CHASE & CO | 5.9% |
|
WELLS FARGO & CO | 5.1% |
|
STATE STREET CORP | 4.0% |
|
CITIGROUP INC | 4.0% |
|
US BANCORP | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% |
|
M & T BANK CORP | 3.9% |
KBWB Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -5.2% |
|
ANTERO MIDSTREAM PARTNERS LP | -5.0% |
|
KINDER MORGAN INC | -4.5% |
|
HASBRO INC | -4.3% |
|
WILLIAMS COS INC | -3.4% |
|
ENTERGY CORP | -2.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.5% |