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

OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
96%
ALSO IN IYF
IYF
136
HOLDINGS
17%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus IYF)
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 IYF |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 7.9% | 10.7% | 7.9% | |
BANK OF AMERICA CORP | 7.8% | 4.5% | 4.5% | |
WELLS FARGO & CO | 7.8% | 4.1% | 4.1% | |
GOLDMAN SACHS GROUP INC | 8.4% | 3.5% | 3.5% | |
MORGAN STANLEY | 8.0% | 2.7% | 2.7% |
KBWB Overweight Relative to IYF
MORGAN STANLEY | 5.4% | |
GOLDMAN SACHS GROUP INC | 4.9% | |
CAPITAL ONE FINANCIAL CORP | 4.1% | |
WELLS FARGO & CO | 3.7% | |
FIFTH THIRD BANCORP | 3.5% | |
STATE STREET CORP | 3.5% | |
M & T BANK CORP | 3.3% | |
HUNTINGTON BANCSHARES INC | 3.3% | |
NORTHERN TRUST CORP | 3.3% | |
BANK OF AMERICA CORP | 3.3% |
KBWB Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B | -11.6% | |
JPMORGAN CHASE & CO | -2.8% | |
S&P GLOBAL, INC. | -2.7% | |
BLACKROCK INC | -2.6% | |
PROGRESSIVE CORP | -2.6% | |
SCHWAB (CHARLES) CORP | -2.5% | |
CHUBB LIMITED | -1.9% | |
BLACKSTONE GROUP LP/THE | -1.8% | |
MARSH & MCLENNAN COS | -1.8% | |
INTERCONTINENTALEXCHANGE INC | -1.7% |