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
17
Number of overlapping holdings
18.9%
% of KBE's 90 holdings also in CVY
15.0%
% of CVY's 114 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus CVY)
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 CVY |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.5% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.5% | 1.1% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.6% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 1.4% | 1.0% | 1.0% |
|
WESTERN ALLIANCE BANCORP | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to CVY
|
CULLEN/FROST BANKERS INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
BANK OZK | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.5% |
|
M & T BANK CORP | 1.5% |
|
MR. COOPER GROUP, INC. | 1.5% |
|
FIFTH THIRD BANCORP | 1.4% |
|
WINTRUST FINANCIAL CORP | 1.4% |
KBE Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
ENCANA CORP | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |