Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.7%
% of KBWB's 24 holdings also in UTRN
16.7%
% of UTRN's 26 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus UTRN)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 3.9% | 4.0% | 3.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% | 4.0% | 3.9% |
|
BANK OF AMERICA CORP | 7.7% | 3.9% | 3.9% |
|
STATE STREET CORP | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to UTRN
|
JPMORGAN CHASE & CO | 7.9% |
|
WELLS FARGO & CO | 7.8% |
|
GOLDMAN SACHS GROUP INC | 7.6% |
|
MORGAN STANLEY | 7.5% |
|
BANK OF NEW YORK MELLON CORP | 4.0% |
|
M & T BANK CORP | 4.0% |
|
BANK OF AMERICA CORP | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% |
|
CITIGROUP INC | 3.8% |
|
TRUIST FINANCIAL CORPORATION | 3.8% |
KBWB Underweight Relative to UTRN
|
COMCAST CORP-CL A | -4.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
ADOBE SYSTEMS INC | -4.2% |
|
KINDER MORGAN INC | -4.1% |
|
JUNIPER NETWORKS INC | -4.1% |
|
CISCO SYSTEMS INC | -4.1% |
|
VISA INC. CLASS A | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |