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   

11

Number of overlapping holdings

45.8%

% of KBWB's 24 holdings also in DFNL

39.3%

% of DFNL's 28 holdings also in KBWB

Overlap by Weight
Sector Drift (KBWB minus DFNL)
Overlapping Holdings

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Company Weight
in KBWB
Weight
in DFNL
Overlap
US BANCORP 8.0% 5.8% 5.8%
WELLS FARGO & CO 8.4% 5.4% 5.4%
JPMORGAN CHASE & CO 9.5% 5.1% 5.1%
BANK OF NEW YORK MELLON CORP 4.3% 4.8% 4.3%
PNC FINANCIAL SERVICES GROUP 4.1% 4.4% 4.1%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to DFNL
CITIGROUP INC 7.7%
BANK OF AMERICA CORP 4.5%
JPMORGAN CHASE & CO 4.4%
HUNTINGTON BANCSHARES INC 3.7%
REGIONS FINANCIAL CORP 3.6%
CITIZENS FINANCIAL GROUP, INC. 3.5%
FIRST REPUBLIC BANK/CA 3.3%
NORTHERN TRUST CORP 3.2%
WELLS FARGO & CO 3.0%
KEYCORP 2.9%
KBWB Underweight Relative to DFNL
BERKSHIRE HATHAWAY INC-CL B -7.1%
CHUBB LIMITED -6.3%
JULIUS BAER GRUPPE AG -5.6%
MARKEL CORP -5.6%
DBS GROUP HOLDINGS LTD -4.6%
AMERICAN EXPRESS CO -4.0%
DANSKE BANK A/S -3.4%
LOEWS CORP -3.3%
CAPITAL ONE FINANCIAL CORP -3.0%
BANK OF N.T. BUTTERFIELD & SON LIMIT -2.4%
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