Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.2%
% of FOVL's 40 holdings also in KBWR
10.0%
% of KBWR's 50 holdings also in FOVL
Overlap by Weight
Sector Drift (FOVL minus KBWR)
Overlapping Holdings
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| Company | Weight in FOVL |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
PINNACLE FINANCIAL PARTNERS | 3.2% | 3.4% | 3.2% |
|
WEBSTER FINANCIAL CORP | 2.9% | 4.0% | 2.9% |
|
FIRST HAWAIIAN, INC. | 2.7% | 2.0% | 2.0% |
|
FNB CORP | 2.6% | 2.0% | 2.0% |
|
SYNOVUS FINANCIAL CORP. | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FOVL Overweight Relative to KBWR
|
TOLL BROTHERS INC | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
WHITE MOUNTAINS INSURANCE GP | 3.0% |
|
BUILDERS FIRSTSOURCE INC | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
WESTLAKE CHEMICAL CORP | 3.0% |
|
STIFEL FINANCIAL CORP | 2.9% |
|
CLEVELAND-CLIFFS INC | 2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.8% |
FOVL Underweight Relative to KBWR
|
CULLEN/FROST BANKERS INC | -4.0% |
|
COMMERCE BANCSHARES INC | -3.9% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
BANK OZK | -2.1% |
|
HOME BANCSHARES INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
COLUMBIA BANKING SYSTEM INC | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |