Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
45.8%
% of KBWB's 24 holdings also in DFNL
42.3%
% of DFNL's 27 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus DFNL)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.5% | 6.8% | 6.8% |
|
WELLS FARGO & CO | 8.8% | 5.7% | 5.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 9.4% | 4.3% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 5.6% | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to DFNL
|
MORGAN STANLEY | 8.9% |
|
GOLDMAN SACHS GROUP INC | 8.0% |
|
BANK OF AMERICA CORP | 5.2% |
|
CITIGROUP INC | 3.8% |
|
HUNTINGTON BANCSHARES INC | 3.8% |
|
REGIONS FINANCIAL CORP | 3.5% |
|
NORTHERN TRUST CORP | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
KEYCORP | 2.6% |
KBWB Underweight Relative to DFNL
|
BERKSHIRE HATHAWAY INC-CL B | -7.5% |
|
MARKEL CORP | -5.9% |
|
CHUBB LIMITED | -5.7% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
AMERICAN EXPRESS CO | -4.7% |
 |
DBS GROUP HOLDINGS LTD | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
LOEWS CORP | -3.4% |
|
ROCKET COMPANIES INC CLASS A | -2.9% |