Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of KBWB's 24 holdings also in FOVL
23.1%
% of FOVL's 40 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus FOVL)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 3.2% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 7.9% | 2.5% | 2.5% |
|
M & T BANK CORP | 4.1% | 2.4% | 2.4% |
|
US BANCORP | 4.0% | 2.2% | 2.2% |
|
REGIONS FINANCIAL CORP | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FOVL
|
JPMORGAN CHASE & CO | 8.5% |
|
WELLS FARGO & CO | 8.0% |
|
MORGAN STANLEY | 8.0% |
|
GOLDMAN SACHS GROUP INC | 8.0% |
|
BANK OF AMERICA CORP | 5.4% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
STATE STREET CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
CITIGROUP INC | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.8% |
KBWB Underweight Relative to FOVL
|
UGI CORP | -3.5% |
|
ENTERGY CORP | -3.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
EVERGY, INC. | -2.9% |
|
OGE ENERGY CORP | -2.9% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
ALASKA AIR GROUP INC | -2.7% |