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

20
Number of overlapping holdings
90.9%
% of KBWB's 22 holdings also in XLF
29.9%
% of XLF's 67 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus XLF)
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 XLF |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 10.1% | 10.9% | 10.1% | |
BANK OF AMERICA CORP | 8.1% | 5.7% | 5.7% | |
WELLS FARGO & CO | 8.7% | 4.2% | 4.2% | |
CITIGROUP INC | 10.1% | 2.5% | 2.5% | |
PNC FINANCIAL SERVICES GROUP | 8.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to XLF
CITIGROUP INC | 7.6% | |
PNC FINANCIAL SERVICES GROUP | 6.7% | |
WELLS FARGO & CO | 4.5% | |
BANK OF NEW YORK MELLON CORP | 4.2% | |
STATE STREET CORP | 4.2% | |
CAPITAL ONE FINANCIAL CORP | 3.8% | |
NORTHERN TRUST CORP | 3.7% | |
REGIONS FINANCIAL CORP | 3.6% | |
M & T BANK CORP | 3.4% | |
FIFTH THIRD BANCORP | 3.3% |
KBWB Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -15.6% | |
S&P GLOBAL, INC. | -3.3% | |
MORGAN STANLEY | -3.3% | |
GOLDMAN SACHS GROUP INC | -3.0% | |
BLACKROCK INC | -2.8% | |
AMERICAN EXPRESS CO | -2.8% | |
SCHWAB (CHARLES) CORP | -2.5% | |
PROGRESSIVE CORP | -2.4% | |
CHUBB LIMITED | -2.3% | |
MARSH & MCLENNAN COS | -2.3% |