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
25%
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 11.2% 7.8% 7.8%
BANK OF AMERICA CORP 4.3% 7.7% 4.3%
WELLS FARGO & CO 3.5% 7.3% 3.5%
GOLDMAN SACHS GROUP INC 3.1% 8.7% 3.1%
MORGAN STANLEY 2.5% 8.2% 2.5%
XLF Overweight Relative to KBWB
BERKSHIRE HATHAWAY INC-CL B 11.9%
VISA INC. CLASS A 7.6%
MASTERCARD INCORPORATED CLASS A 6.2%
JPMORGAN CHASE & CO 3.4%
AMERICAN EXPRESS CO 2.4%
S&P GLOBAL, INC. 2.2%
BLACKROCK INC 2.1%
SCHWAB (CHARLES) CORP 2.1%
PROGRESSIVE CORP 1.9%
BLACKSTONE GROUP LP/THE 1.7%
XLF Underweight Relative to KBWB
MORGAN STANLEY -5.7%
GOLDMAN SACHS GROUP INC -5.6%
WELLS FARGO & CO -3.8%
FIFTH THIRD BANCORP -3.6%
STATE STREET CORP -3.5%
BANK OF AMERICA CORP -3.4%
HUNTINGTON BANCSHARES INC -3.3%
M & T BANK CORP -3.2%
NORTHERN TRUST CORP -3.2%
REGIONS FINANCIAL CORP -3.1%
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