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
16
# OF OVERLAPPING
HOLDINGS
KBE
97
HOLDINGS
16%
ALSO IN CVY
CVY
111
HOLDINGS
15%
ALSO IN KBE
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 | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.1% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 1.1% | 1.0% |
|
EAST WEST BANCORP INC | 1.1% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 1.0% | 1.0% |
 |
POPULAR INC | 1.1% | 0.7% | 0.7% |
KBE Overweight Relative to CVY
|
ROCKET COMPANIES INC CLASS A | 1.3% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
BANCORP INC/THE | 1.3% |
|
BOFI HOLDING INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
COMERICA INC | 1.1% |
|
REGIONS FINANCIAL CORP | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
KBE Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
VIATRIS, INC. | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
 |
CENOVUS ENERGY INC | -1.1% |
|
OWENS CORNING | -1.0% |
 |
YY INC-ADR | -1.0% |
|
ENCANA CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |