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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
21%
ALSO IN DIVE
DIVE
33
HOLDINGS
15%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.8% | 4.9% | 4.9% |
|
TRUIST FINANCIAL CORPORATION | 3.9% | 4.3% | 3.9% |
|
CAPITAL ONE FINANCIAL CORP | 3.8% | 3.1% | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 2.0% | 2.0% |
|
US BANCORP | 3.9% | 1.9% | 1.9% |
KBWB Overweight Relative to DIVE
|
GOLDMAN SACHS GROUP INC | 8.5% |
|
MORGAN STANLEY | 8.4% |
|
JPMORGAN CHASE & CO | 8.2% |
|
BANK OF AMERICA CORP | 8.0% |
|
STATE STREET CORP | 4.0% |
|
CITIGROUP INC | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 4.0% |
|
FIFTH THIRD BANCORP | 3.9% |
|
M & T BANK CORP | 3.9% |
|
NORTHERN TRUST CORP | 3.5% |
KBWB Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.7% |
|
ALPHABET INC. CLASS A | -5.6% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
DOLLAR GENERAL CORP | -4.0% |
|
GENUINE PARTS CO | -4.0% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |