Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
12%
ALSO IN JPSV
JPSV
108
HOLDINGS
12%
ALSO IN KBE
SECTOR DRIFT (KBE minus JPSV)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in JPSV |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 1.1% | 1.2% | 1.1% |
|
WSFS FINANCIAL CORP | 1.1% | 1.2% | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% | 1.3% | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 1.0% | 1.3% | 1.0% |
|
OLD NATL BANCORP/IN | 1.0% | 1.7% | 1.0% |
KBE Overweight Relative to JPSV
|
APOLLO GLOBAL MANAGEMENT INC. | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
CATHAY GENERAL BANCORP | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% |
KBE Underweight Relative to JPSV
|
CARS.COM, INC. | -1.8% |
|
WILEY (JOHN) & SONS -CL A | -1.6% |
|
MEDIAALPHA INC CLASS A | -1.6% |
|
SCANSOURCE INC | -1.6% |
|
SANMINA CORP | -1.5% |
|
INSIGHT ENTERPRISES INC | -1.5% |
|
STAGWELL INC CLASS A | -1.5% |
|
KODIAK GAS SERVICES, INC. | -1.4% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.4% |
|
QCR HOLDINGS INC | -1.4% |