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   

8

Number of overlapping holdings

33.3%

% of KBWB's 24 holdings also in GSIB

29.6%

% of GSIB's 27 holdings also in KBWB

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

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Company Weight
in KBWB
Weight
in GSIB
Overlap
JPMORGAN CHASE & CO 8.9% 4.0% 4.0%
BANK OF NEW YORK MELLON CORP 4.3% 3.8% 3.8%
MORGAN STANLEY 8.1% 3.7% 3.7%
STATE STREET CORP 4.0% 3.6% 3.6%
GOLDMAN SACHS GROUP INC 7.9% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to GSIB
JPMORGAN CHASE & CO 4.9%
WELLS FARGO & CO 4.4%
MORGAN STANLEY 4.4%
GOLDMAN SACHS GROUP INC 4.3%
BANK OF AMERICA CORP 4.3%
M & T BANK CORP 4.1%
US BANCORP 4.0%
CAPITAL ONE FINANCIAL CORP 4.0%
PNC FINANCIAL SERVICES GROUP 3.9%
FIFTH THIRD BANCORP 3.9%
KBWB Underweight Relative to GSIB
BANCO SANTANDER SA-SPON ADR -4.1%
ROYAL BANK OF CANADA -4.1%
TORONTO-DOMINION BANK -4.0%
CREDIT AGRICOLE SA -3.9%
BANK OF CHINA LTD - H -3.9%
CHINA CONSTRUCTION BANK-H -3.8%
BANK OF COMMUNICATIONS CO-H -3.8%
DEUTSCHE BANK AG-REGISTERED -3.8%
SOCIETE GENERALE -3.7%
ING GROEP N.V.-SPONSORED ADR -3.7%
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