Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 8.5% | 3.7% | 3.7% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 3.5% | 3.5% |
|
MORGAN STANLEY | 8.0% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 8.0% | 3.5% | 3.5% |
|
STATE STREET CORP | 4.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to GSIB
|
JPMORGAN CHASE & CO | 4.8% |
|
WELLS FARGO & CO | 4.6% |
|
BANK OF AMERICA CORP | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
MORGAN STANLEY | 4.5% |
|
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 | 3.8% |
KBWB Underweight Relative to GSIB
 |
ROYAL BANK OF CANADA | -3.9% |
 |
CREDIT AGRICOLE SA | -3.9% |
|
TORONTO-DOMINION BANK | -3.9% |
 |
BANCO SANTANDER SA-SPON ADR | -3.8% |
|
SOCIETE GENERALE | -3.8% |
 |
CHINA CONSTRUCTION BANK-H | -3.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.7% |
|
BANK OF CHINA LTD - H | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.6% |
|
BANK OF COMMUNICATIONS CO-H | -3.6% |