Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
28.2%
% of XLF's 71 holdings also in KBWB
83.3%
% of KBWB's 24 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus KBWB)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.0% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 4.5% | 8.2% | 4.5% |
|
WELLS FARGO & CO | 3.6% | 7.8% | 3.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 8.0% | 2.3% |
|
CITIGROUP INC | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to KBWB
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
VISA INC. CLASS A | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.9% |
|
S&P GLOBAL, INC. | 2.4% |
|
AMERICAN EXPRESS CO | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
BLACKROCK INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
CHUBB LIMITED | 1.8% |
XLF Underweight Relative to KBWB
|
MORGAN STANLEY | -6.1% |
|
GOLDMAN SACHS GROUP INC | -5.6% |
|
WELLS FARGO & CO | -4.2% |
|
BANK OF AMERICA CORP | -3.7% |
|
STATE STREET CORP | -3.5% |
|
FIFTH THIRD BANCORP | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
M & T BANK CORP | -3.4% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |