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
OVERLAP
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
45%
ALSO IN KBWR
KBWR
48
HOLDINGS
94%
ALSO IN KBE
SECTOR DRIFT (KBE minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
EASTERN BANKSHARES, INC. | 1.1% | 2.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% | 2.1% | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% | 1.4% | 1.1% |
|
AMERIS BANCORP | 1.1% | 2.1% | 1.1% |
|
INDEPENDENT BANK CORP/MA | 1.1% | 1.9% | 1.1% |
KBE Overweight Relative to KBWR
|
COMERICA INC | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
FB FINANCIAL CORPORATION | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BANCORP INC/THE | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
SEACOAST BANKING CORP/FL | 1.1% |
KBE Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.0% |
|
UMB FINANCIAL CORP | -2.7% |
|
WINTRUST FINANCIAL CORP | -2.6% |
|
OLD NATL BANCORP/IN | -2.5% |
|
BANCORPSOUTH BANK | -2.1% |
|
HANCOCK HOLDING CO | -1.1% |
 |
POPULAR INC | -1.1% |
|
BANK OZK | -1.1% |
|
BOK FINANCIAL CORPORATION | -1.1% |
|
GLACIER BANCORP INC | -1.1% |