Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
46%
ALSO IN DFNL
DFNL
30
HOLDINGS
39%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.2% | 7.2% | 7.2% |
|
WELLS FARGO & CO | 7.8% | 5.8% | 5.8% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 6.8% | 4.0% |
|
US BANCORP | 3.9% | 4.7% | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% | 5.3% | 3.9% |
KBWB Overweight Relative to DFNL
|
GOLDMAN SACHS GROUP INC | 8.5% |
|
MORGAN STANLEY | 8.4% |
|
BANK OF AMERICA CORP | 5.2% |
|
CITIGROUP INC | 4.0% |
|
NORTHERN TRUST CORP | 3.5% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
REGIONS FINANCIAL CORP | 3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
KEYCORP | 2.8% |
|
STATE STREET CORP | 2.3% |
KBWB Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -7.9% |
|
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% |