Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
33%
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
BANK OF NEW YORK MELLON CORP 3.8% 3.6% 3.6%
MORGAN STANLEY 8.0% 3.6% 3.6%
STATE STREET CORP 4.0% 3.6% 3.6%
CITIGROUP INC 4.1% 3.6% 3.6%
GOLDMAN SACHS GROUP INC 8.4% 3.6% 3.6%
KBWB Overweight Relative to GSIB
GOLDMAN SACHS GROUP INC 4.9%
MORGAN STANLEY 4.4%
JPMORGAN CHASE & CO 4.4%
BANK OF AMERICA CORP 4.3%
WELLS FARGO & CO 4.2%
CAPITAL ONE FINANCIAL CORP 4.1%
FIFTH THIRD BANCORP 4.0%
TRUIST FINANCIAL CORPORATION 3.9%
PNC FINANCIAL SERVICES GROUP 3.9%
M & T BANK CORP 3.9%
KBWB Underweight Relative to GSIB
SOCIETE GENERALE -3.7%
ING GROEP N.V.-SPONSORED ADR -3.6%
BNP PARIBAS-ADR -3.6%
DEUTSCHE BANK AG-REGISTERED -3.6%
CREDIT AGRICOLE SA -3.6%
UBS GROUP AG -3.6%
BARCLAYS PLC-SPONS ADR -3.6%
MITSUBISHI UFJ FINL GRP-ADR -3.6%
HSBC HOLDINGS PLC-SPONS ADR -3.6%
ROYAL BANK OF CANADA -3.6%
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