Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
46%
ALSO IN DFNL
DFNL
29
HOLDINGS
39%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DFNL)
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 DFNL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 7.8% | 7.2% | 7.2% | |
WELLS FARGO & CO | 7.3% | 5.8% | 5.8% | |
BANK OF NEW YORK MELLON CORP | 4.0% | 6.8% | 4.0% | |
FIFTH THIRD BANCORP | 4.0% | 5.3% | 4.0% | |
CAPITAL ONE FINANCIAL CORP | 4.0% | 11.6% | 4.0% |
KBWB Overweight Relative to DFNL
GOLDMAN SACHS GROUP INC | 8.7% | |
MORGAN STANLEY | 8.2% | |
BANK OF AMERICA CORP | 5.0% | |
CITIGROUP INC | 4.4% | |
HUNTINGTON BANCSHARES INC | 3.7% | |
NORTHERN TRUST CORP | 3.6% | |
REGIONS FINANCIAL CORP | 3.4% | |
CITIZENS FINANCIAL GROUP, INC. | 3.2% | |
KEYCORP | 2.9% | |
STATE STREET CORP | 2.1% |
KBWB Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP | -7.7% | |
BERKSHIRE HATHAWAY INC-CL B | -7.2% | |
MARKEL CORP | -5.9% | |
DBS GROUP HOLDINGS LTD | -5.5% | |
DANSKE BANK A/S | -5.0% | |
CHUBB LIMITED | -4.9% | |
JULIUS BAER GRUPPE AG | -4.9% | |
AMERICAN EXPRESS CO | -4.5% | |
LOEWS CORP | -3.5% | |
ROCKET COMPANIES INC CLASS A | -3.2% |