Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of KBWB's 24 holdings also in EQRR
12.0%
% of EQRR's 52 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 8.4% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 7.7% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 8.3% | 2.4% | 2.4% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 2.4% | 2.4% |
|
M & T BANK CORP | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to EQRR
|
MORGAN STANLEY | 8.2% |
|
GOLDMAN SACHS GROUP INC | 8.0% |
|
BANK OF AMERICA CORP | 5.9% |
|
WELLS FARGO & CO | 5.8% |
|
JPMORGAN CHASE & CO | 5.2% |
|
CITIGROUP INC | 4.1% |
|
FIFTH THIRD BANCORP | 4.1% |
|
TRUIST FINANCIAL CORPORATION | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 3.9% |
KBWB Underweight Relative to EQRR
|
DIAMONDBACK ENERGY INC | -3.4% |
|
MARATHON PETROLEUM | -3.3% |
|
VALERO ENERGY CORP | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
HESS CORP | -2.9% |
|
MARATHON OIL CORP | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
EOG RESOURCES, INC. | -2.7% |