Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
KBE
101
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 | |
|---|---|---|---|---|
 |
POPULAR INC | 1.1% | 2.1% | 1.1% |
 |
GLACIER BANCORP INC | 1.0% | 2.0% | 1.0% |
|
BOK FINANCIAL CORPORATION | 1.0% | 2.1% | 1.0% |
|
WINTRUST FINANCIAL CORP | 1.0% | 3.6% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.9% | 1.0% |
KBE Overweight Relative to KBWR
|
CITIGROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
VOYA FINANCIAL INC | 1.1% |
|
KEYCORP | 1.0% |
KBE Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -2.9% |
|
UMB FINANCIAL CORP | -2.7% |
|
OLD NATL BANCORP/IN | -2.5% |
|
WINTRUST FINANCIAL CORP | -2.5% |
|
BANCORPSOUTH BANK | -2.1% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
AMERIS BANCORP | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
BOK FINANCIAL CORPORATION | -1.1% |
|
HANCOCK HOLDING CO | -1.0% |