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   

45

Number of overlapping holdings

50.0%

% of KBE's 90 holdings also in KBWR

90.0%

% of KBWR's 50 holdings also in KBE

Overlap by Weight
Sector Drift (KBE minus KBWR)
Overlapping Holdings

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Company Weight
in KBE
Weight
in KBWR
Overlap
NEW YORK COMMUNITY BANCORP 1.5% 1.5% 1.5%
WINTRUST FINANCIAL CORP 1.4% 2.1% 1.4%
WEBSTER FINANCIAL CORP 1.4% 4.2% 1.4%
POPULAR INC 1.4% 2.0% 1.4%
OLD NATL BANCORP/IN 1.4% 2.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KBWR
RADIAN GROUP INC 1.6%
MGIC INVESTMENT CORP 1.6%
JACKSON FINANCIAL INCORPORATION CLAS 1.5%
AXA EQUITABLE HOLDINGS, INC. 1.5%
CITIGROUP INC 1.5%
NORTHERN TRUST CORP 1.5%
JPMORGAN CHASE & CO 1.5%
BANK OF AMERICA CORP 1.5%
VOYA FINANCIAL INC 1.5%
APOLLO GLOBAL MANAGEMENT INC. 1.5%
KBE Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -2.7%
COMMERCE BANCSHARES INC -2.5%
CULLEN/FROST BANKERS INC -2.4%
PINNACLE FINANCIAL PARTNERS -2.1%
SOUTH STATE CORP -2.1%
BANCORPSOUTH BANK -2.0%
UNION BANKSHARES CORP -1.5%
BOK FINANCIAL CORPORATION -1.5%
WSFS FINANCIAL CORP -1.4%
CATHAY GENERAL BANCORP -1.4%
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