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

21
Number of overlapping holdings
87.5%
% of KBWB's 24 holdings also in XLF
29.2%
% of XLF's 72 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 | 8.1% | 9.1% | 8.1% | |
BANK OF AMERICA CORP | 7.7% | 4.2% | 4.2% | |
WELLS FARGO & CO | 8.0% | 3.4% | 3.4% | |
MORGAN STANLEY | 8.0% | 2.4% | 2.4% | |
GOLDMAN SACHS GROUP INC | 7.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to XLF
MORGAN STANLEY | 5.6% | |
GOLDMAN SACHS GROUP INC | 5.5% | |
WELLS FARGO & CO | 4.6% | |
FIFTH THIRD BANCORP | 3.8% | |
M & T BANK CORP | 3.6% | |
BANK OF AMERICA CORP | 3.5% | |
REGIONS FINANCIAL CORP | 3.5% | |
BANK OF NEW YORK MELLON CORP | 3.5% | |
HUNTINGTON BANCSHARES INC | 3.5% | |
STATE STREET CORP | 3.4% |
KBWB Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -13.8% | |
VISA INC. CLASS A | -8.2% | |
MASTERCARD INCORPORATED CLASS A | -7.3% | |
S&P GLOBAL, INC. | -2.7% | |
BLACKROCK INC | -2.2% | |
AMERICAN EXPRESS CO | -2.0% | |
MARSH & MCLENNAN COS | -2.0% | |
CHUBB LIMITED | -1.8% | |
SCHWAB (CHARLES) CORP | -1.8% | |
PROGRESSIVE CORP | -1.7% |