Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
29.2%
% of KBWB's 24 holdings also in RDIV
11.7%
% of RDIV's 60 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus RDIV)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 4.0% | 5.2% | 4.0% |
|
TRUIST FINANCIAL CORPORATION | 3.9% | 4.1% | 3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.9% | 2.1% | 2.1% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 2.0% | 2.0% |
|
REGIONS FINANCIAL CORP | 3.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to RDIV
|
JPMORGAN CHASE & CO | 8.7% |
|
WELLS FARGO & CO | 8.5% |
|
GOLDMAN SACHS GROUP INC | 8.3% |
|
MORGAN STANLEY | 8.2% |
|
BANK OF AMERICA CORP | 8.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.2% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
M & T BANK CORP | 4.1% |
|
STATE STREET CORP | 4.1% |
|
CITIGROUP INC | 4.0% |
KBWB Underweight Relative to RDIV
|
BEST BUY CO INC | -5.3% |
|
BRISTOL-MYERS SQUIBB CO | -5.1% |
|
CVS CAREMARK CORP | -5.0% |
|
PRUDENTIAL FINANCIAL INC | -5.0% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
AT&T INC | -5.0% |
|
CHEVRON CORP | -5.0% |
|
MACY'S INC | -4.0% |
|
KRAFT HEINZ COMPANY | -3.9% |
 |
CNH INDUSTRIAL NV | -3.4% |