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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in
Weight
in KBWB
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to KBWB
ZIONS BANCORPORATION -1.2%
COMERICA INC -1.3%
WESTERN ALLIANCE BANCORP -1.4%
FIRST HORIZON NATIONAL CORP -1.7%
EAST WEST BANCORP INC -2.1%
CITIZENS FINANCIAL GROUP, INC. -2.9%
KEYCORP -3.0%
REGIONS FINANCIAL CORP -3.3%
NORTHERN TRUST CORP -3.3%
HUNTINGTON BANCSHARES INC -3.8%
Underweight Relative to KBWB
JPMORGAN CHASE & CO -8.7%
WELLS FARGO & CO -8.5%
GOLDMAN SACHS GROUP INC -8.3%
MORGAN STANLEY -8.2%
BANK OF AMERICA CORP -8.1%
CAPITAL ONE FINANCIAL CORP -4.2%
BANK OF NEW YORK MELLON CORP -4.2%
M & T BANK CORP -4.1%
STATE STREET CORP -4.1%
US BANCORP -4.0%
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