Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of IEFN's 1 holdings also in KBWB
0.0%
% of KBWB's 24 holdings also in IEFN
Overlap by Weight
Sector Drift (IEFN minus KBWB)
Overlapping Holdings
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Company | Weight in IEFN |
Weight in KBWB |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
IEFN Overweight Relative to KBWB
ZIONS BANCORPORATION | -1.2% | |
WESTERN ALLIANCE BANCORP | -1.3% | |
COMERICA INC | -1.4% | |
FIRST HORIZON NATIONAL CORP | -1.6% | |
EAST WEST BANCORP INC | -2.0% | |
KEYCORP | -2.7% | |
CITIZENS FINANCIAL GROUP, INC. | -3.1% | |
NORTHERN TRUST CORP | -3.3% | |
REGIONS FINANCIAL CORP | -3.4% | |
US BANCORP | -3.7% |
IEFN Underweight Relative to KBWB
WELLS FARGO & CO | -8.4% | |
BANK OF AMERICA CORP | -8.3% | |
MORGAN STANLEY | -8.2% | |
GOLDMAN SACHS GROUP INC | -8.0% | |
JPMORGAN CHASE & CO | -7.7% | |
CITIGROUP INC | -4.1% | |
FIFTH THIRD BANCORP | -4.1% | |
TRUIST FINANCIAL CORPORATION | -4.1% | |
CAPITAL ONE FINANCIAL CORP | -4.0% | |
PNC FINANCIAL SERVICES GROUP | -4.0% |