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   

0

Number of overlapping holdings

nan%

% of 's holdings also in KBWB

0.0%

% of KBWB's 24 holdings also in

Overlap by Weight
Sector Drift ( minus KBWB)
Overlapping Holdings

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Company Weight
in
Weight
in KBWB
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to KBWB
ZIONS BANCORPORATION -1.2%
WESTERN ALLIANCE BANCORP -1.2%
COMERICA INC -1.3%
FIRST HORIZON NATIONAL CORP -1.5%
EAST WEST BANCORP INC -2.0%
KEYCORP -2.5%
CITIZENS FINANCIAL GROUP, INC. -2.9%
REGIONS FINANCIAL CORP -3.4%
HUNTINGTON BANCSHARES INC -3.6%
NORTHERN TRUST CORP -3.6%
Underweight Relative to KBWB
JPMORGAN CHASE & CO -8.3%
WELLS FARGO & CO -8.2%
BANK OF AMERICA CORP -8.2%
GOLDMAN SACHS GROUP INC -8.2%
MORGAN STANLEY -7.3%
CITIGROUP INC -4.3%
PNC FINANCIAL SERVICES GROUP -4.2%
BANK OF NEW YORK MELLON CORP -4.2%
CAPITAL ONE FINANCIAL CORP -4.1%
TRUIST FINANCIAL CORPORATION -4.1%
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