Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
31.3%
% of KBE's 96 holdings also in SDVY
16.0%
% of SDVY's 190 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus SDVY)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.2% | 0.9% | 0.9% |
|
CULLEN/FROST BANKERS INC | 1.1% | 0.9% | 0.9% |
 |
FIRST BANCORP PUERTO RICO | 1.2% | 0.9% | 0.9% |
|
RADIAN GROUP INC | 1.2% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SDVY
|
MR. COOPER GROUP, INC. | 1.3% |
|
POPULAR INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
NMI HOLDINGS INC-CLASS A | 1.2% |
|
META FINANCIAL GROUP INC | 1.2% |
|
BOFI HOLDING INC | 1.1% |
|
ASSOCIATED BANC-CORP | 1.1% |
|
AMERIS BANCORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 1.1% |
KBE Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
UNUM GROUP | -1.1% |
 |
GENPACT LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
PRICESMART INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |