{
  "page": "compare",
  "query": {
    "a": "FAFDX",
    "b": "KBWB"
  },
  "retrieved_at": "2026-07-07T19:13:51+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Advisor Financials Fund",
    "ticker": "FAFDX",
    "slug": "FAFDX",
    "series_id": "S000005328",
    "html_url": "https://fundwatcher.app/funds/FAFDX/"
  },
  "fund_b": {
    "name": "Invesco KBW Bank ETF",
    "ticker": "KBWB",
    "slug": "KBWB",
    "series_id": "S000034530",
    "html_url": "https://fundwatcher.app/funds/KBWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3322389683764706070800471980",
    "coverage_b_by_a": "0.3322389683764706070800471979",
    "shared_count": 13,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MASTERCARD INC CL A",
        "value": "63792736.00",
        "weight": "0.08713372",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "48821888.72",
        "weight": "0.06668523",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "42493819.20",
        "weight": "0.05804179",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "26000615.55",
        "weight": "0.03551393",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "24938250.00",
        "weight": "0.03406285",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "23621016.00",
        "weight": "0.03226366",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "23057532.00",
        "weight": "0.03149400",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "19212280.00",
        "weight": "0.02624182",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "18697424.00",
        "weight": "0.02553858",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "17989208.86",
        "weight": "0.02457124",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "16651159.01",
        "weight": "0.02274362",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "15323160.00",
        "weight": "0.02092972",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "14100443.00",
        "weight": "0.01925962",
        "shared": true
      },
      {
        "name": "M&T BANK CORP",
        "value": "12870558.16",
        "weight": "0.01757974",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "12282950.00",
        "weight": "0.01677713",
        "shared": false
      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
        "value": "12115108.60",
        "weight": "0.01654788",
        "shared": false
      },
      {
        "name": "ASSURANT INC",
        "value": "11954126.00",
        "weight": "0.01632800",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "11936848.00",
        "weight": "0.01630440",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "11651656.00",
        "weight": "0.01591486",
        "shared": false
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "11630643.72",
        "weight": "0.01588616",
        "shared": false
      },
      {
        "name": "CORPAY INC",
        "value": "11389606.00",
        "weight": "0.01555692",
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      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "11031374.00",
        "weight": "0.01506762",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "10219875.19",
        "weight": "0.01395920",
        "shared": false
      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
        "value": "10021855.56",
        "weight": "0.01368873",
        "shared": false
      },
      {
        "name": "AMUNDI SA",
        "value": "9639355.13",
        "weight": "0.01316628",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "9575808.00",
        "weight": "0.01307948",
        "shared": false
      },
      {
        "name": "LAZARD INC CL A",
        "value": "9543465.44",
        "weight": "0.01303530",
        "shared": false
      },
      {
        "name": "BOK FINL CORP",
        "value": "9056818.00",
        "weight": "0.01237060",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "8930949.30",
        "weight": "0.01219868",
        "shared": false
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "8848631.00",
        "weight": "0.01208624",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "8642304.00",
        "weight": "0.01180442",
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      },
      {
        "name": "AMERICAN FINL GROUP INC OHIO",
        "value": "8545712.00",
        "weight": "0.01167248",
        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "8383023.00",
        "weight": "0.01145027",
        "shared": true
      },
      {
        "name": "BROWN & BROWN",
        "value": "8370810.00",
        "weight": "0.01143359",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "8221575.63",
        "weight": "0.01122975",
        "shared": false
      },
      {
        "name": "SELECTIVE INSURANCE GROUP INC",
        "value": "8172576.00",
        "weight": "0.01116282",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "8143902.00",
        "weight": "0.01112366",
        "shared": false
      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "8110855.50",
        "weight": "0.01107852",
        "shared": false
      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "8074816.44",
        "weight": "0.01102929",
        "shared": false
      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "7970733.00",
        "weight": "0.01088713",
        "shared": false
      },
      {
        "name": "SLM CORP",
        "value": "7699740.00",
        "weight": "0.01051698",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "7552819.50",
        "weight": "0.01031630",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "7123120.00",
        "weight": "0.00972938",
        "shared": true
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "6592749.22",
        "weight": "0.00900496",
        "shared": false
      },
      {
        "name": "Patria Investments Ltd., Class A",
        "value": "6334896.00",
        "weight": "0.00865276",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "6233812.34",
        "weight": "0.00851469",
        "shared": false
      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "6095982.00",
        "weight": "0.00832643",
        "shared": false
      },
      {
        "name": "AUB GROUP LTD",
        "value": "6017031.71",
        "weight": "0.00821859",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "5596116.00",
        "weight": "0.00764367",
        "shared": true
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "5507686.00",
        "weight": "0.00752288",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "445800508.24",
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        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "410954844.30",
        "weight": "0.07220691",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "406506768.75",
        "weight": "0.07142536",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "397948509.09",
        "weight": "0.06992163",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "333442076.44",
        "weight": "0.05858751",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "258926707.20",
        "weight": "0.04549477",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "244382838.16",
        "weight": "0.04293934",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "238732360.08",
        "weight": "0.04194652",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "238524473.35",
        "weight": "0.04190999",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "231502237.66",
        "weight": "0.04067615",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "227852204.28",
        "weight": "0.04003482",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "227604864.00",
        "weight": "0.03999136",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "227179651.32",
        "weight": "0.03991665",
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      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
        "weight": "0.03610126",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
        "weight": "0.03448885",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
        "weight": "0.03361366",
        "shared": true
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "188559354.17",
        "weight": "0.03313086",
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      },
      {
        "name": "KEYCORP",
        "value": "172115639.46",
        "weight": "0.03024161",
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      },
      {
        "name": "EAST WEST BNCRP",
        "value": "114353141.10",
        "weight": "0.02009244",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "88891049.52",
        "weight": "0.01561862",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67086396.48",
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        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
        "weight": "0.01127392",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62094306.71",
        "weight": "0.01091029",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
        "weight": "0.00419858",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
        "weight": "0.00127942",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-001926",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540226001926/0000035402-26-001926-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000819",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm"
    }
  ]
}