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
8
Number of overlapping holdings
29.6%
% of GSIB's 27 holdings also in KBWB
33.3%
% of KBWB's 24 holdings also in GSIB
Overlap by Weight
Sector Drift (GSIB minus KBWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSIB |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.4% | 8.8% | 4.4% |
|
MORGAN STANLEY | 4.3% | 8.9% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 8.0% | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 4.1% | 4.0% | 4.0% |
|
BANK OF AMERICA CORP | 3.8% | 7.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GSIB Overweight Relative to KBWB
 |
MIZUHO FINANCIAL GROUP-ADR | 4.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | 3.7% |
 |
ROYAL BANK OF CANADA | 3.6% |
 |
BARCLAYS PLC-SPONS ADR | 3.6% |
|
SUMITOMO MITSUI-SPONS ADR | 3.6% |
 |
SOCIETE GENERALE | 3.5% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | 3.5% |
 |
BANK OF COMMUNICATIONS CO-H | 3.4% |
|
AGRICULTURAL BANK OF CHINA-H | 3.4% |
 |
UBS GROUP AG | 3.4% |
GSIB Underweight Relative to KBWB
|
MORGAN STANLEY | -4.6% |
|
WELLS FARGO & CO | -4.4% |
|
CAPITAL ONE FINANCIAL CORP | -4.3% |
|
M & T BANK CORP | -4.3% |
|
BANK OF AMERICA CORP | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -3.9% |
|
FIFTH THIRD BANCORP | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |