Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of KBE's 96 holdings also in SENT

nan%

% of SENT's 1 holdings also in KBE

Overlap by Weight
Sector Drift (KBE minus SENT)
Overlapping Holdings

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Company Weight
in KBE
Weight
in SENT
Overlap

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SENT
MGIC INVESTMENT CORP 1.2%
POPULAR INC 1.2%
FIRST BANCORP PUERTO RICO 1.2%
MR. COOPER GROUP, INC. 1.2%
JPMORGAN CHASE & CO 1.2%
BOFI HOLDING INC 1.2%
NMI HOLDINGS INC-CLASS A 1.2%
META FINANCIAL GROUP INC 1.2%
RADIAN GROUP INC 1.1%
HANCOCK HOLDING CO 1.1%
KBE Underweight Relative to SENT
FIRST CITIZENS BCSHS -CL A 0.0%
LAKELAND FINANCIAL CORP 0.5%
FIRST MERCHANTS CORP 0.6%
N B T BANCORP INC 0.6%
SEACOAST BANKING CORP/FL 0.7%
TRIUMPH BANCORP, INC. 0.7%
FIRST FINANCIAL BANCORP 0.7%
TRUSTMARK CORP 0.7%
PROVIDENT FINANCIAL SERVICES 0.7%
HILLTOP HOLDINGS INC 0.8%
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