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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
21%
ALSO IN DUSA
DUSA
27
HOLDINGS
19%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 4.1% | 9.6% | 4.1% |
|
US BANCORP | 3.8% | 6.3% | 3.8% |
|
WELLS FARGO & CO | 7.8% | 3.4% | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.7% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 7.7% | 0.9% | 0.9% |
KBWB Overweight Relative to DUSA
|
GOLDMAN SACHS GROUP INC | 8.3% |
|
MORGAN STANLEY | 7.8% |
|
BANK OF AMERICA CORP | 7.5% |
|
JPMORGAN CHASE & CO | 6.7% |
|
WELLS FARGO & CO | 4.4% |
|
CITIGROUP INC | 4.1% |
|
TRUIST FINANCIAL CORPORATION | 4.1% |
|
FIFTH THIRD BANCORP | 4.0% |
|
STATE STREET CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
KBWB Underweight Relative to DUSA
|
META PLATFORMS INC | -9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.4% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
AMAZON.COM INC | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.5% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
VIATRIS, INC. | -3.3% |