Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
43%
ALSO IN KBWR
KBWR
48
HOLDINGS
90%
ALSO IN KBE
SECTOR DRIFT (KBE minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
CATHAY GENERAL BANCORP | 1.1% | 1.9% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% | 2.0% | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% | 1.3% | 1.1% |
|
POPULAR INC | 1.1% | 2.1% | 1.1% |
|
WSFS FINANCIAL CORP | 1.1% | 1.7% | 1.1% |
KBE Overweight Relative to KBWR
|
APOLLO GLOBAL MANAGEMENT INC. | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
RADIAN GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
|
TRIUMPH BANCORP, INC. | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
KBE Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.0% |
|
UMB FINANCIAL CORP | -2.6% |
|
WINTRUST FINANCIAL CORP | -2.5% |
|
OLD NATL BANCORP/IN | -2.5% |
|
BANCORPSOUTH BANK | -2.1% |
|
PINNACLE FINANCIAL PARTNERS | -2.0% |
|
SYNOVUS FINANCIAL CORP. | -1.9% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
BOK FINANCIAL CORPORATION | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |