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
20
Number of overlapping holdings
22.2%
% of KBE's 90 holdings also in KBWB
83.3%
% of KBWB's 24 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus KBWB)
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 KBWB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.5% | 8.4% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 8.3% | 1.5% |
|
CITIGROUP INC | 1.5% | 4.1% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 3.9% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KBWB
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.6% |
|
CULLEN/FROST BANKERS INC | 1.5% |
|
BANK OZK | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.5% |
|
RADIAN GROUP INC | 1.5% |
|
VOYA FINANCIAL INC | 1.5% |
|
MGIC INVESTMENT CORP | 1.5% |
|
MR. COOPER GROUP, INC. | 1.5% |
|
WINTRUST FINANCIAL CORP | 1.4% |
KBE Underweight Relative to KBWB
|
MORGAN STANLEY | -8.2% |
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
WELLS FARGO & CO | -6.9% |
|
BANK OF AMERICA CORP | -6.8% |
|
JPMORGAN CHASE & CO | -6.3% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
STATE STREET CORP | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
FIFTH THIRD BANCORP | -2.6% |
|
CITIGROUP INC | -2.6% |