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
14
Number of overlapping holdings
14.6%
% of KBE's 96 holdings also in FOVL
35.9%
% of FOVL's 40 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FOVL)
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 FOVL |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.2% | 2.5% | 1.2% |
|
FNB CORP | 1.1% | 2.4% | 1.1% |
|
BANK OZK | 1.1% | 2.6% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.5% | 1.1% |
|
M & T BANK CORP | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FOVL
|
MR. COOPER GROUP, INC. | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.2% |
|
RADIAN GROUP INC | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% |
|
POPULAR INC | 1.1% |
|
UNITED BANKSHARES INC | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
KBE Underweight Relative to FOVL
|
UGI CORP | -3.5% |
|
ENTERGY CORP | -3.4% |
|
AXIS CAPITAL HOLDINGS LTD | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
EVERGY, INC. | -2.9% |
|
OGE ENERGY CORP | -2.9% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
ALASKA AIR GROUP INC | -2.7% |