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
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KBWR
43
HOLDINGS
48%
ALSO IN BCDF
BCDF
27
HOLDINGS
59%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus BCDF)
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 KBWR |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 4.5% | 4.6% | 4.5% |
 |
DEUTSCHE BOERSE AG | 4.5% | 4.7% | 4.5% |
|
CBOE HOLDINGS INC | 4.1% | 6.5% | 4.1% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% | 4.3% | 3.9% |
 |
SINGAPORE EXCHANGE LTD | 3.9% | 7.9% | 3.9% |
KBWR Overweight Relative to BCDF
|
MSCI INC-A | 5.1% |
 |
HONG KONG EXCHANGES & CLEAR | 5.0% |
|
MOODY'S CORP | 4.8% |
|
FAIR ISAAC CORP | 4.8% |
 |
EXPERIAN PLC | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
S&P GLOBAL, INC. | 4.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.5% |
|
LPL FINANCIAL HOLDINGS INC | 4.4% |
|
EQUIFAX INC | 3.6% |
KBWR Underweight Relative to BCDF
|
GALAXY DIGITAL INC-A | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.2% |
|
SINGAPORE EXCHANGE LTD | -4.0% |
|
HAWAIIAN ELECTRIC INDS | -3.9% |
|
WISDOMTREE INVESTMENTS INC | -3.7% |
 |
TMX GROUP INC | -3.4% |
|
MIAMI INTERNATIONAL HOLDINGS | -3.2% |
|
SCIENCE APPLICATIONS INTE | -2.8% |
|
CBOE HOLDINGS INC | -2.4% |
 |
OSAKA SECURITIES EXCHANGE CO | -1.9% |