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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
26%
ALSO IN DVOL
DVOL
51
HOLDINGS
12%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 4.2% | 3.2% | 3.2% |
|
STATE STREET CORP | 4.6% | 2.7% | 2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% | 2.4% | 2.4% |
|
MORGAN STANLEY | 9.5% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 9.0% | 1.6% | 1.6% |
KBWB Overweight Relative to DVOL
|
BANK OF AMERICA CORP | 8.0% |
|
JPMORGAN CHASE & CO | 7.6% |
|
MORGAN STANLEY | 7.6% |
|
GOLDMAN SACHS GROUP INC | 7.4% |
|
WELLS FARGO & CO | 7.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
FIFTH THIRD BANCORP | 3.8% |
|
US BANCORP | 3.8% |
|
M & T BANK CORP | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
KBWB Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.3% |
|
WABTEC CORP | -3.1% |
|
WELLTOWER, INC. | -3.1% |
|
DT MIDSTREAM, INC. | -3.0% |
|
AMETEK INC | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
ROSS STORES INC | -2.9% |
|
EDISON INTERNATIONAL | -2.9% |
|
CARETRUST REIT INC | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |