{
  "page": "compare",
  "query": {
    "a": "KBWB",
    "b": "DFNL"
  },
  "retrieved_at": "2026-07-07T15:27:29+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": "Invesco KBW Bank ETF",
    "ticker": "KBWB",
    "slug": "KBWB",
    "series_id": "S000034530",
    "html_url": "https://fundwatcher.app/funds/KBWB/"
  },
  "fund_b": {
    "name": "Davis Select Financial ETF",
    "ticker": "DFNL",
    "slug": "DFNL",
    "series_id": "S000055343",
    "html_url": "https://fundwatcher.app/funds/DFNL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3543987704188957820945367127",
    "coverage_b_by_a": "0.3543987704188957820945367127",
    "shared_count": 11,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "445800508.24",
        "weight": "0.07832947",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "420491699.24",
        "weight": "0.07388258",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "410954844.30",
        "weight": "0.07220691",
        "shared": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "238524473.35",
        "weight": "0.04190999",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "231502237.66",
        "weight": "0.04067615",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "227852204.28",
        "weight": "0.04003482",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "227604864.00",
        "weight": "0.03999136",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "227179651.32",
        "weight": "0.03991665",
        "shared": true
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
        "weight": "0.03610126",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
        "weight": "0.03448885",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
        "weight": "0.03361366",
        "shared": true
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "188559354.17",
        "weight": "0.03313086",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "172115639.46",
        "weight": "0.03024161",
        "shared": false
      },
      {
        "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",
        "weight": "0.01178743",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
        "weight": "0.01127392",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62094306.71",
        "weight": "0.01091029",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
        "weight": "0.00419858",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
        "weight": "0.00127942",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "41078054.83",
        "weight": "0.08834496",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "24923500.90",
        "weight": "0.05360200",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "24545472.40",
        "weight": "0.05278899",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "23437925.10",
        "weight": "0.05040703",
        "shared": true
      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
        "value": "22837000.00",
        "weight": "0.04911464",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "22375617.60",
        "weight": "0.04812236",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "21541974.30",
        "weight": "0.04632948",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "20831793.39",
        "weight": "0.04480212",
        "shared": true
      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "20023130.38",
        "weight": "0.04306296",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "19522710.96",
        "weight": "0.04198673",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "18931532.10",
        "weight": "0.04071530",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "17511301.08",
        "weight": "0.03766087",
        "shared": false
      },
      {
        "name": "LOEWS CORP",
        "value": "13931967.33",
        "weight": "0.02996294",
        "shared": false
      },
      {
        "name": "RENAISSANCERE",
        "value": "12937354.20",
        "weight": "0.02782386",
        "shared": false
      },
      {
        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
        "value": "12229702.70",
        "weight": "0.02630194",
        "shared": false
      },
      {
        "name": "EXOR NV COMMON STOCK EUR.01",
        "value": "12211120.71",
        "weight": "0.02626198",
        "shared": false
      },
      {
        "name": "CHIME FINANCIAL INC",
        "value": "11469148.12",
        "weight": "0.02466625",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "11326643.34",
        "weight": "0.02435977",
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      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "11262437.88",
        "weight": "0.02422168",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "11070055.04",
        "weight": "0.02380793",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "10542378.00",
        "weight": "0.02267308",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "10390273.63",
        "weight": "0.02234595",
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      },
      {
        "name": "EVEREST RE GROUP",
        "value": "9818476.64",
        "weight": "0.02111621",
        "shared": false
      },
      {
        "name": "DNB BANK ASA COMMON STOCK NOK12.5",
        "value": "8313268.41",
        "weight": "0.01787902",
        "shared": false
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "7998282.60",
        "weight": "0.01720159",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "7411517.82",
        "weight": "0.01593966",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "6613642.93",
        "weight": "0.01422370",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "6554184.39",
        "weight": "0.01409583",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "5716535.28",
        "weight": "0.01229433",
        "shared": false
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "5459130.20",
        "weight": "0.01174074",
        "shared": false
      },
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "3875980.85",
        "weight": "0.00833592",
        "shared": false
      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "3638000.00",
        "weight": "0.00782410",
        "shared": false
      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "2729000.00",
        "weight": "0.00586915",
        "shared": false
      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "1914259.59",
        "weight": "0.00411692",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001670310-26-000038",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1670310/000167031026000038/0001670310-26-000038-index.htm"
    }
  ]
}