Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |