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
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 | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 8.4% | 2.9% | 2.9% |
|
CITIGROUP INC | 4.0% | 2.7% | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 8.2% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 7.8% | 2.5% | 2.5% |
KBWB Overweight Relative to DDIV
|
BANK OF AMERICA CORP | 8.0% |
|
GOLDMAN SACHS GROUP INC | 6.1% |
|
JPMORGAN CHASE & CO | 5.7% |
|
MORGAN STANLEY | 5.5% |
|
WELLS FARGO & CO | 5.4% |
|
STATE STREET CORP | 4.0% |
|
US BANCORP | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% |
|
M & T BANK CORP | 3.9% |
KBWB Underweight Relative to DDIV
|
ENTERGY CORP | -4.7% |
|
TARGA RESOURCES CORP | -4.5% |
|
INVESCO LTD | -4.1% |
 |
POPULAR INC | -3.7% |
|
FERGUSON ENTERPRISES INC | -2.9% |
|
WELLTOWER, INC. | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
BLACKROCK INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |