Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.8%
% of KBE's 96 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.2% | 8.7% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 8.5% | 1.1% |
|
EAST WEST BANCORP INC | 1.1% | 2.1% | 1.1% |
|
CITIGROUP INC | 1.1% | 4.0% | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.1% | 3.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KBWB
|
MR. COOPER GROUP, INC. | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
POPULAR INC | 1.2% |
|
RADIAN GROUP INC | 1.2% |
|
META FINANCIAL GROUP INC | 1.2% |
|
NMI HOLDINGS INC-CLASS A | 1.2% |
 |
ESSENT GROUP LTD | 1.1% |
|
BOFI HOLDING INC | 1.1% |
|
HANCOCK HOLDING CO | 1.1% |
KBE Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.3% |
|
MORGAN STANLEY | -8.2% |
|
JPMORGAN CHASE & CO | -7.5% |
|
WELLS FARGO & CO | -7.4% |
|
BANK OF AMERICA CORP | -7.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.2% |
|
STATE STREET CORP | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
M & T BANK CORP | -3.1% |
|
US BANCORP | -3.0% |