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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |