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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
83%
ALSO IN KBE
KBE
101
HOLDINGS
19%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.6% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 8.0% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 1.0% | 1.0% |
|
US BANCORP | 3.8% | 1.0% | 1.0% |
|
M & T BANK CORP | 3.7% | 1.0% | 1.0% |
KBWB Overweight Relative to KBE
|
MORGAN STANLEY | 9.5% |
|
GOLDMAN SACHS GROUP INC | 9.0% |
|
BANK OF AMERICA CORP | 6.9% |
|
JPMORGAN CHASE & CO | 6.6% |
|
WELLS FARGO & CO | 6.2% |
|
STATE STREET CORP | 4.6% |
|
CITIGROUP INC | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
BANK OF NEW YORK MELLON CORP | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
KBWB Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WESBANCO INC | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
CULLEN/FROST BANKERS INC | -1.0% |
|
HOME BANCSHARES INC | -1.0% |