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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KBE
101
HOLDINGS
0%
ALSO IN KBWR
KBWR
43
HOLDINGS
0%
ALSO IN KBE
SECTOR DRIFT (KBE minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
KBE Overweight Relative to KBWR
 |
BANCORP INC/THE | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
NICOLET BANKSHARES, INC. | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
ROCKET COMPANIES INC CLASS A | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
|
WESBANCO INC | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
KBE Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
S&P GLOBAL, INC. | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |