Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BRSV
186
HOLDINGS
14%
ALSO IN KBE
KBE
103
HOLDINGS
24%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus KBE)
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 BRSV |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
|
UNITED BANKSHARES INC | 0.9% | 1.0% | 0.9% |
|
UNION BANKSHARES CORP | 0.8% | 1.0% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 0.9% | 0.8% |
|
HANCOCK HOLDING CO | 0.8% | 0.9% | 0.8% |
BRSV Overweight Relative to KBE
|
BLACK HILLS CORP | 1.0% |
|
TERRENO REALTY CORP | 0.9% |
|
SELECTIVE INSURANCE GROUP | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.9% |
|
MEDNAX INC | 0.8% |
 |
LIVANOVA PLC | 0.8% |
|
VIASAT INC | 0.8% |
|
SM ENERGY CO | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.8% |
|
NEW JERSEY RESOURCES CORP | 0.8% |
BRSV Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
BANK OZK | -1.0% |
|
BANCFIRST CORP | -1.0% |
|
COMMUNITY BANK SYSTEM INC | -1.0% |
|
N B T BANCORP INC | -1.0% |
|
CVB FINANCIAL CORP | -1.0% |
|
FIRST INTERSTATE BANCSYS/MT | -1.0% |
|
STOCK YARDS BANCORP INC | -1.0% |