Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
29%
ALSO IN DVLU
DVLU
51
HOLDINGS
14%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 3.9% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 7.8% | 2.9% | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 3.8% | 2.9% | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 2.2% | 2.2% |
|
EAST WEST BANCORP INC | 2.0% | 2.2% | 2.0% |
KBWB Overweight Relative to DVLU
|
MORGAN STANLEY | 8.4% |
|
BANK OF AMERICA CORP | 8.0% |
|
GOLDMAN SACHS GROUP INC | 6.7% |
|
JPMORGAN CHASE & CO | 6.6% |
|
WELLS FARGO & CO | 5.0% |
|
STATE STREET CORP | 4.0% |
|
CITIGROUP INC | 4.0% |
|
US BANCORP | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% |
|
M & T BANK CORP | 3.9% |
KBWB Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.0% |
|
DELTA AIR LINES INC | -3.3% |
|
SYNCHRONY FINANCIAL | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
JONES LANG LASALLE INC | -3.1% |
|
SYNNEX CORP | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
PULTE HOMES INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |