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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
22%
ALSO IN NYNY
NYNY
58
HOLDINGS
9%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus NYNY)
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 NYNY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.6% | 9.6% | 7.6% |
|
GOLDMAN SACHS GROUP INC | 9.0% | 4.7% | 4.7% |
|
MORGAN STANLEY | 9.5% | 4.5% | 4.5% |
|
CITIGROUP INC | 4.6% | 3.8% | 3.8% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 2.7% | 2.7% |
KBWB Overweight Relative to NYNY
|
BANK OF AMERICA CORP | 8.0% |
|
WELLS FARGO & CO | 7.1% |
|
MORGAN STANLEY | 5.0% |
|
STATE STREET CORP | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
FIFTH THIRD BANCORP | 3.8% |
|
US BANCORP | 3.8% |
|
M & T BANK CORP | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
KBWB Underweight Relative to NYNY
|
AMERICAN EXPRESS CO | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
PFIZER INC | -3.2% |
|
BLACKROCK INC | -3.2% |
|
DATADOG INC CLASS A | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
S&P GLOBAL, INC. | -3.0% |
|
TRAVELERS COS INC/THE | -2.5% |
|
MARSH & MCLENNAN COS | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.3% |