Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
21%
ALSO IN NYNY
NYNY
57
HOLDINGS
9%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.2% | 8.8% | 8.2% |
|
GOLDMAN SACHS GROUP INC | 8.5% | 4.8% | 4.8% |
|
MORGAN STANLEY | 8.4% | 4.5% | 4.5% |
|
CITIGROUP INC | 4.0% | 3.9% | 3.9% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 2.5% | 2.5% |
KBWB Overweight Relative to NYNY
|
BANK OF AMERICA CORP | 8.0% |
|
WELLS FARGO & CO | 7.8% |
|
STATE STREET CORP | 4.0% |
|
US BANCORP | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% |
|
M & T BANK CORP | 3.9% |
|
MORGAN STANLEY | 3.8% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
CAPITAL ONE FINANCIAL CORP | 3.8% |
KBWB Underweight Relative to NYNY
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
PFIZER INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.4% |
|
BLACKROCK INC | -3.2% |
|
DATADOG INC CLASS A | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
S&P GLOBAL, INC. | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
MARSH & MCLENNAN COS | -2.2% |