Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
48%
ALSO IN DFNL
DFNL
30
HOLDINGS
38%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 8.3% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 8.1% | 4.5% | 4.5% |
|
FIFTH THIRD BANCORP | 4.3% | 5.9% | 4.3% |
|
US BANCORP | 4.1% | 6.5% | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% | 10.6% | 4.1% |
KBWB Overweight Relative to DFNL
|
GOLDMAN SACHS GROUP INC | 7.5% |
|
MORGAN STANLEY | 7.4% |
|
BANK OF AMERICA CORP | 5.0% |
|
CITIGROUP INC | 4.0% |
|
HUNTINGTON BANCSHARES INC | 4.0% |
|
NORTHERN TRUST CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
REGIONS FINANCIAL CORP | 3.0% |
KBWB Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -6.5% |
|
MARKEL CORP | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.8% |
|
CHUBB LIMITED | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.3% |
 |
RENAISSANCERE HOLDINGS LTD | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
LOEWS CORP | -3.1% |
 |
EXOR N.V. | -2.6% |