Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
14%
ALSO IN JPSV
JPSV
114
HOLDINGS
14%
ALSO IN KBE
SECTOR DRIFT (KBE minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in KBE
Weight
in JPSV
Overlap
SIMMONS FIRST NATL CORP-CL A 1.0% 1.3% 1.0%
OLD NATL BANCORP/IN 1.0% 1.8% 1.0%
FIRST MERCHANTS CORP 1.0% 1.0% 1.0%
FIRST COMMONWEALTH FINL CORP 1.0% 1.0% 1.0%
COLUMBIA BANKING SYSTEM INC 1.0% 1.3% 1.0%
KBE Overweight Relative to JPSV
AXA EQUITABLE HOLDINGS, INC. 1.0%
COREBRIDGE FINANCIAL INC 1.0%
CVB FINANCIAL CORP 1.0%
STOCK YARDS BANCORP INC 1.0%
TRUSTMARK CORP 1.0%
BANCORP INC/THE 1.0%
FIRST FINANCIAL BANCORP 1.0%
FIRST INTERSTATE BANCSYS/MT 1.0%
CATHAY GENERAL BANCORP 1.0%
UNITED BANKSHARES INC 1.0%
KBE Underweight Relative to JPSV
INSIGHT ENTERPRISES INC -1.9%
MEDIAALPHA INC CLASS A -1.7%
SANMINA CORP -1.7%
LIVANOVA PLC -1.7%
SCANSOURCE INC -1.6%
CARS.COM, INC. -1.6%
ENPRO INDUSTRIES INC -1.5%
SELECTIVE INSURANCE GROUP -1.5%
QCR HOLDINGS INC -1.4%
STAGWELL INC CLASS A -1.4%
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