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   

24

Number of overlapping holdings

100.0%

% of KBWB's 26 holdings also in FNCL

6.3%

% of FNCL's 402 holdings also in KBWB

Overlap by Weight
Sector Drift (KBWB minus FNCL)
Overlapping Holdings

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Company Weight
in KBWB
Weight
in FNCL
Overlap
JPMORGAN CHASE & CO 8.0% 8.8% 8.0%
BANK OF AMERICA CORP 7.8% 4.3% 4.3%
WELLS FARGO & CO 7.3% 3.1% 3.1%
GOLDMAN SACHS GROUP INC 8.4% 2.3% 2.3%
MORGAN STANLEY 8.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FNCL
MORGAN STANLEY 6.2%
GOLDMAN SACHS GROUP INC 6.1%
WELLS FARGO & CO 4.2%
M & T BANK CORP 4.2%
STATE STREET CORP 4.1%
FIFTH THIRD BANCORP 4.0%
BANK OF NEW YORK MELLON CORP 3.9%
HUNTINGTON BANCSHARES INC 3.7%
REGIONS FINANCIAL CORP 3.7%
PNC FINANCIAL SERVICES GROUP 3.5%
KBWB Underweight Relative to FNCL
BERKSHIRE HATHAWAY INC-CL B -8.3%
VISA INC. CLASS A -5.9%
MASTERCARD INCORPORATED CLASS A -5.2%
S&P GLOBAL, INC. -2.3%
AMERICAN EXPRESS CO -2.0%
BLACKROCK INC -1.8%
PROGRESSIVE CORP -1.8%
CHUBB LIMITED -1.6%
MARSH & MCLENNAN COS -1.5%
BLACKSTONE GROUP LP/THE -1.5%
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