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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
25%
ALSO IN KBWB
KBWB
29
HOLDINGS
83%
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% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 4.1% | 6.9% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 7.5% | 3.3% |
|
WELLS FARGO & CO | 3.2% | 8.3% | 3.2% |
|
MORGAN STANLEY | 2.8% | 7.4% | 2.8% |
XLF Overweight Relative to KBWB
|
BERKSHIRE HATHAWAY INC-CL B | 12.7% |
|
VISA INC. CLASS A | 8.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
CHUBB LIMITED | 1.6% |
XLF Underweight Relative to KBWB
|
WELLS FARGO & CO | -5.1% |
|
MORGAN STANLEY | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
FIFTH THIRD BANCORP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
M & T BANK CORP | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
NORTHERN TRUST CORP | -3.5% |
|
STATE STREET CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |