Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.4%
% of KBE's 96 holdings also in SENT
7.9%
% of SENT's 91 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 | |
|---|---|---|---|---|
 |
FNB CORP | 1.3% | 0.9% | 0.9% |
|
REGIONS FINANCIAL CORP | 1.5% | 0.9% | 0.9% |
|
ASSOCIATED BANC-CORP | 1.3% | 0.9% | 0.9% |
|
BOK FINANCIAL CORPORATION | 0.9% | 0.9% | 0.9% |
|
BANK OZK | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SENT
|
NEW YORK COMMUNITY BANCORP | 2.1% |
|
MGIC INVESTMENT CORP | 1.7% |
|
NORTHERN TRUST CORP | 1.7% |
|
PROSPERITY BANCSHARES INC | 1.7% |
|
VOYA FINANCIAL INC | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
PINNACLE FINANCIAL PARTNERS | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
KBE Underweight Relative to SENT
|
ARISTA NETWORKS, INC. | -1.3% |
|
OKTA, INC. CLASS A | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
 |
PERION NETWORK LTD | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
DICK'S SPORTING GOODS INC | -1.2% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CIENA CORP | -1.2% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
FORTINET INC | -1.2% |