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
83.3%
% of KBWB's 26 holdings also in KBE
21.7%
% of KBE's 93 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus KBE)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 8.4% | 1.4% | 1.4% |
|
EAST WEST BANCORP INC | 2.1% | 1.3% | 1.3% |
|
M & T BANK CORP | 4.2% | 1.3% | 1.3% |
|
NORTHERN TRUST CORP | 3.2% | 1.3% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to KBE
|
MORGAN STANLEY | 8.6% |
|
GOLDMAN SACHS GROUP INC | 7.6% |
|
WELLS FARGO & CO | 7.0% |
|
BANK OF AMERICA CORP | 6.6% |
|
JPMORGAN CHASE & CO | 6.3% |
|
CAPITAL ONE FINANCIAL CORP | 4.2% |
|
STATE STREET CORP | 3.9% |
|
M & T BANK CORP | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
|
FIFTH THIRD BANCORP | 2.7% |
KBWB Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
CULLEN/FROST BANKERS INC | -1.3% |
|
COREBRIDGE FINANCIAL INC | -1.3% |
|
WEBSTER FINANCIAL CORP | -1.3% |
|
COLUMBIA BANKING SYSTEM INC | -1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |
|
GLACIER BANCORP INC | -1.3% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |