Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
22.2%
% of KBE's 90 holdings also in KBWB
83.3%
% of KBWB's 24 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus KBWB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBE |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 4.2% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 8.1% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 8.1% | 1.5% |
|
M & T BANK CORP | 1.5% | 4.0% | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KBWB
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.6% |
|
BOFI HOLDING INC | 1.6% |
|
MR. COOPER GROUP, INC. | 1.5% |
|
BANK OZK | 1.5% |
|
MGIC INVESTMENT CORP | 1.5% |
|
RADIAN GROUP INC | 1.5% |
 |
POPULAR INC | 1.5% |
|
VOYA FINANCIAL INC | 1.5% |
|
ASSOCIATED BANC-CORP | 1.4% |
KBE Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.5% |
|
MORGAN STANLEY | -8.3% |
|
BANK OF AMERICA CORP | -6.7% |
|
WELLS FARGO & CO | -6.6% |
|
JPMORGAN CHASE & CO | -6.4% |
|
STATE STREET CORP | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
CITIGROUP INC | -2.7% |
|
FIFTH THIRD BANCORP | -2.7% |