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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NYNY
58
HOLDINGS
12%
ALSO IN KBWR
KBWR
43
HOLDINGS
18%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus KBWR)
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 NYNY |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 3.5% | 4.5% | 3.5% |
|
MOODY'S CORP | 2.2% | 4.8% | 2.2% |
|
NASDAQ OMX GROUP/THE | 1.5% | 4.5% | 1.5% |
|
MSCI INC-A | 1.1% | 5.1% | 1.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.0% | 2.2% | 1.0% |
NYNY Overweight Relative to KBWR
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
CITIGROUP INC | 4.5% |
|
PFIZER INC | 4.5% |
|
MORGAN STANLEY | 4.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
AMERICAN EXPRESS CO | 4.4% |
|
BLACKROCK INC | 4.3% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
BANK OF NEW YORK MELLON CORP | 3.4% |
|
BLACKSTONE GROUP LP/THE | 3.3% |
NYNY Underweight Relative to KBWR
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -4.4% |
|
CBOE HOLDINGS INC | -4.1% |
|
MSCI INC-A | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |