Fund Overlap

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


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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

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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%
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