Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
100%
ALSO IN FNCL
FNCL
407
HOLDINGS
6%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus FNCL)
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 FNCL |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 7.9% | 8.6% | 7.9% | |
BANK OF AMERICA CORP | 7.8% | 3.6% | 3.6% | |
WELLS FARGO & CO | 7.8% | 3.0% | 3.0% | |
GOLDMAN SACHS GROUP INC | 8.4% | 2.2% | 2.2% | |
MORGAN STANLEY | 8.0% | 1.8% | 1.8% |
KBWB Overweight Relative to FNCL
MORGAN STANLEY | 6.2% | |
GOLDMAN SACHS GROUP INC | 6.2% | |
WELLS FARGO & CO | 4.8% | |
BANK OF AMERICA CORP | 4.2% | |
STATE STREET CORP | 3.7% | |
FIFTH THIRD BANCORP | 3.6% | |
M & T BANK CORP | 3.5% | |
NORTHERN TRUST CORP | 3.5% | |
HUNTINGTON BANCSHARES INC | 3.4% | |
CAPITAL ONE FINANCIAL CORP | 3.2% |
KBWB Underweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B | -8.3% | |
VISA INC. CLASS A | -7.5% | |
MASTERCARD INCORPORATED CLASS A | -5.7% | |
PROGRESSIVE CORP | -2.1% | |
S&P GLOBAL, INC. | -2.0% | |
AMERICAN EXPRESS CO | -1.9% | |
BLACKROCK INC | -1.8% | |
SCHWAB (CHARLES) CORP | -1.6% | |
FISERV, INC. | -1.6% | |
MARSH & MCLENNAN COS | -1.5% |