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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |