Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of KBWB's 24 holdings also in ICAP
13.7%
% of ICAP's 74 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus ICAP)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 8.1% | 4.5% | 4.5% |
|
M & T BANK CORP | 4.1% | 3.7% | 3.7% |
|
CITIGROUP INC | 4.0% | 3.4% | 3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% | 3.1% | 3.1% |
|
MORGAN STANLEY | 8.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to ICAP
|
WELLS FARGO & CO | 8.5% |
|
JPMORGAN CHASE & CO | 7.1% |
|
MORGAN STANLEY | 5.9% |
|
BANK OF AMERICA CORP | 5.6% |
|
CAPITAL ONE FINANCIAL CORP | 4.4% |
|
BANK OF NEW YORK MELLON CORP | 4.1% |
|
STATE STREET CORP | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
HUNTINGTON BANCSHARES INC | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
KBWB Underweight Relative to ICAP
|
CHEVRON CORP | -5.3% |
|
AMAZON.COM INC | -4.9% |
|
EQUINIX INC | -4.5% |
|
KILROY REALTY CORP | -4.1% |
|
BROADCOM INC. | -3.7% |
|
MPLX LP | -3.4% |
|
BOSTON PROPERTIES INC | -3.2% |
|
FEDERAL REALTY OP LP | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
EXXON MOBIL CORP | -2.9% |