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
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 | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 8.4% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 7.8% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 8.0% | 3.6% | 3.6% |
|
STATE STREET CORP | 4.0% | 3.6% | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 3.5% | 3.5% |
KBWB Overweight Relative to GSIB
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MORGAN STANLEY | 4.7% |
|
BANK OF AMERICA CORP | 4.4% |
|
WELLS FARGO & CO | 4.2% |
|
US BANCORP | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% |
|
M & T BANK CORP | 3.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
KBWB Underweight Relative to GSIB
 |
AGRICULTURAL BANK OF CHINA-H | -3.9% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.8% |
|
CHINA CONSTRUCTION BANK-H | -3.7% |
|
BANK OF COMMUNICATIONS CO-H | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
 |
TORONTO-DOMINION BANK | -3.7% |
 |
CREDIT AGRICOLE SA | -3.6% |
|
ROYAL BANK OF CANADA | -3.6% |
 |
BANCO SANTANDER SA-SPON ADR | -3.6% |
|
BNP PARIBAS-ADR | -3.6% |