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
95
HOLDINGS
45%
ALSO IN KBWR
KBWR
46
HOLDINGS
93%
ALSO IN KBE
SECTOR DRIFT (KBE minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 1.2% | 2.2% | 1.2% |
|
AMERIS BANCORP | 1.1% | 2.2% | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% | 1.5% | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.1% | 2.0% | 1.1% |
 |
POPULAR INC | 1.1% | 2.2% | 1.1% |
KBE Overweight Relative to KBWR
|
MR. COOPER GROUP, INC. | 1.5% |
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
BANCORP INC/THE | 1.4% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
CITIGROUP INC | 1.2% |
|
BOFI HOLDING INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% |
|
COMERICA INC | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
KBE Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.2% |
|
CULLEN/FROST BANKERS INC | -2.4% |
|
COMMERCE BANCSHARES INC | -2.4% |
|
BANCORPSOUTH BANK | -2.3% |
|
PINNACLE FINANCIAL PARTNERS | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
FIRST COMMONWEALTH FINL CORP | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
AMERIS BANCORP | -1.1% |