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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
13%
ALSO IN DUSA
DUSA
26
HOLDINGS
12%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 3.8% | 6.4% | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% | 7.3% | 3.6% |
|
WELLS FARGO & CO | 7.1% | 3.3% | 3.3% |
KBWB Overweight Relative to DUSA
|
MORGAN STANLEY | 9.5% |
|
GOLDMAN SACHS GROUP INC | 9.0% |
|
BANK OF AMERICA CORP | 8.0% |
|
JPMORGAN CHASE & CO | 7.6% |
|
STATE STREET CORP | 4.6% |
|
CITIGROUP INC | 4.6% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
WELLS FARGO & CO | 3.8% |
|
FIFTH THIRD BANCORP | 3.8% |
KBWB Underweight Relative to DUSA
|
TEXAS INSTRUMENTS INC | -6.6% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
ALPHABET INC. CLASS C | -5.8% |
|
CVS CAREMARK CORP | -5.6% |
|
META PLATFORMS INC | -5.3% |
|
VIATRIS, INC. | -5.3% |
|
MARKEL CORP | -5.1% |
|
MGM MIRAGE | -5.0% |
|
AMAZON.COM INC | -4.8% |