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
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
12%
ALSO IN BOUT
BOUT
99
HOLDINGS
12%
ALSO IN KBE
SECTOR DRIFT (KBE minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.1% | 1.7% | 1.1% |
 |
CATHAY GENERAL BANCORP | 1.1% | 1.5% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% | 1.7% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.0% | 1.0% |
|
ASSOCIATED BANC-CORP | 1.0% | 1.0% | 1.0% |
KBE Overweight Relative to BOUT
|
VOYA FINANCIAL INC | 1.1% |
|
TRIUMPH BANCORP, INC. | 1.1% |
|
CITIGROUP INC | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
|
FIRST BANCORP PUERTO RICO | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% |
|
WSFS FINANCIAL CORP | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% |
KBE Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -2.0% |
|
SANDISK CORP | -1.8% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.8% |
|
INTEL CORP | -1.8% |
|
KAISER ALUMINUM CORP | -1.8% |
|
AXOGEN, INC. | -1.8% |
 |
GOLAR LNG LTD | -1.8% |
 |
CAMECO CORP | -1.8% |
|
XPO LOGISTICS INC | -1.7% |
 |
BHP BILLITON LTD-SPON ADR | -1.7% |