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
OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
35%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET CORP | 4.6% | 3.7% | 3.7% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 8.0% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 7.6% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 7.1% | 3.5% | 3.5% |
KBWB Overweight Relative to GSIB
|
MORGAN STANLEY | 6.1% |
|
GOLDMAN SACHS GROUP INC | 5.6% |
|
BANK OF AMERICA CORP | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
FIFTH THIRD BANCORP | 3.8% |
|
US BANCORP | 3.8% |
|
M & T BANK CORP | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
KBWB Underweight Relative to GSIB
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
|
SUMITOMO MITSUI-SPONS ADR | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
 |
AGRICULTURAL BANK OF CHINA-H | -3.7% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |
|
CHINA CONSTRUCTION BANK-H | -3.6% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.6% |