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
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
26%
ALSO IN KBWB
KBWB
24
HOLDINGS
79%
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 10.9% 7.8% 7.8%
BANK OF AMERICA CORP 4.3% 7.6% 4.3%
WELLS FARGO & CO 3.4% 7.3% 3.4%
GOLDMAN SACHS GROUP INC 3.0% 8.7% 3.0%
MORGAN STANLEY 2.4% 8.0% 2.4%
XLF Overweight Relative to KBWB
BERKSHIRE HATHAWAY INC-CL B 11.8%
VISA INC. CLASS A 7.9%
MASTERCARD INCORPORATED CLASS A 6.4%
JPMORGAN CHASE & CO 3.0%
AMERICAN EXPRESS CO 2.3%
S&P GLOBAL, INC. 2.3%
BLACKROCK INC 2.2%
SCHWAB (CHARLES) CORP 2.2%
PROGRESSIVE CORP 1.9%
BLACKSTONE GROUP LP/THE 1.6%
XLF Underweight Relative to KBWB
GOLDMAN SACHS GROUP INC -5.6%
MORGAN STANLEY -5.6%
WELLS FARGO & CO -3.9%
STATE STREET CORP -3.7%
FIFTH THIRD BANCORP -3.6%
NORTHERN TRUST CORP -3.3%
BANK OF AMERICA CORP -3.3%
M & T BANK CORP -3.3%
HUNTINGTON BANCSHARES INC -3.3%
TRUIST FINANCIAL CORPORATION -3.2%
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