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   

6

Number of overlapping holdings

25.0%

% of KBWB's 24 holdings also in DUSA

22.2%

% of DUSA's 27 holdings also in KBWB

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

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Company Weight
in KBWB
Weight
in DUSA
Overlap
WELLS FARGO & CO 7.5% 6.5% 6.5%
CAPITAL ONE FINANCIAL CORP 4.4% 9.3% 4.4%
US BANCORP 4.2% 4.7% 4.2%
BANK OF NEW YORK MELLON CORP 4.2% 3.3% 3.3%
JPMORGAN CHASE & CO 7.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to DUSA
CITIGROUP INC 8.3%
PNC FINANCIAL SERVICES GROUP 7.6%
BANK OF AMERICA CORP 5.5%
JPMORGAN CHASE & CO 4.9%
STATE STREET CORP 4.4%
FIRST REPUBLIC BANK/CA 4.3%
TRUIST FINANCIAL CORPORATION 4.1%
FIFTH THIRD BANCORP 3.9%
REGIONS FINANCIAL CORP 3.8%
HUNTINGTON BANCSHARES INC 3.7%
KBWB Underweight Relative to DUSA
BERKSHIRE HATHAWAY INC-CL B -9.7%
ALPHABET INC. CLASS C -8.2%
META PLATFORMS INC -6.5%
AMAZON.COM INC -5.6%
CAPITAL ONE FINANCIAL CORP -4.9%
CIGNA CORPORATION -4.6%
MARKEL CORP -4.0%
DBS GROUP HOLDINGS LTD -3.9%
VIATRIS, INC. -3.7%
APPLIED MATERIALS INC -2.9%
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