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
46.9%
% of KBE's 96 holdings also in KBWR
91.8%
% of KBWR's 49 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 | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.2% | 2.1% | 1.2% |
 |
COMMERCE BANCSHARES INC | 1.2% | 4.0% | 1.2% |
|
POPULAR INC | 1.1% | 2.0% | 1.1% |
|
UNITED BANKSHARES INC | 1.1% | 2.2% | 1.1% |
|
BANK OF HAWAII CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KBWR
|
MR. COOPER GROUP, INC. | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
RADIAN GROUP INC | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% |
|
BANNER CORPORATION | 1.1% |
KBE Underweight Relative to KBWR
|
SOUTH STATE CORP | -2.9% |
|
COMMERCE BANCSHARES INC | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.8% |
|
PINNACLE FINANCIAL PARTNERS | -2.6% |
|
CULLEN/FROST BANKERS INC | -2.5% |
|
BANCORPSOUTH BANK | -2.0% |
|
UNITED BANKSHARES INC | -1.1% |
|
COMMUNITY BANK SYSTEM INC | -1.1% |
|
HOME BANCSHARES INC | -1.0% |
|
FIRST FINL BANKSHARES INC | -1.0% |