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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN KBWR
KBWR
43
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
Overweight Relative to KBWR
 |
MIAMI INTERNATIONAL HOLDINGS | -0.1% |
 |
IRESS MARKET TECHNOLOGY LTD | -0.2% |
|
MORNINGSTAR INC | -0.7% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -0.7% |
|
HUB24 LIMITED | -0.8% |
|
MARKETAXESS HOLDINGS INC | -0.8% |
|
ASX LTD | -1.3% |
|
FACTSET RESEARCH SYSTEMS INC | -1.5% |
 |
TMX GROUP INC | -1.8% |
|
THOMSON REUTERS CORPORATION | -2.0% |
Underweight Relative to KBWR
|
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% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |