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
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
25%
ALSO IN KBWB
KBWB
29
HOLDINGS
83%
ALSO IN XLF
SECTOR DRIFT (XLF minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.9% | 7.6% | 7.6% |
|
BANK OF AMERICA CORP | 5.1% | 8.0% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 9.0% | 3.9% |
|
WELLS FARGO & CO | 3.3% | 7.1% | 3.3% |
|
MORGAN STANLEY | 3.2% | 9.5% | 3.2% |
XLF Overweight Relative to KBWB
|
BERKSHIRE HATHAWAY INC-CL B | 11.4% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
BLACKROCK INC | 1.9% |
|
CHUBB LIMITED | 1.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
XLF Underweight Relative to KBWB
|
MORGAN STANLEY | -6.2% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
STATE STREET CORP | -4.0% |
|
WELLS FARGO & CO | -3.8% |
|
M & T BANK CORP | -3.2% |
|
NORTHERN TRUST CORP | -3.2% |
|
FIFTH THIRD BANCORP | -3.1% |
|
HUNTINGTON BANCSHARES INC | -3.1% |
|
BANK OF AMERICA CORP | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |