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   
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
KBE
97
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN KBE
SECTOR DRIFT (KBE minus SENT)
OVERLAPPING HOLDINGS

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Company Weight
in KBE
Weight
in SENT
Overlap
KBE Overweight Relative to SENT
NORTHERN TRUST CORP 1.2%
COREBRIDGE FINANCIAL INC 1.1%
EAST WEST BANCORP INC 1.1%
CITIGROUP INC 1.1%
CITIZENS FINANCIAL GROUP, INC. 1.1%
JPMORGAN CHASE & CO 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
BOFI HOLDING INC 1.1%
BANCORP INC/THE 1.1%
WELLS FARGO & CO 1.1%
KBE Underweight Relative to SENT
FIRST CITIZENS BCSHS -CL A 0.0%
PARK NATIONAL CORP 0.6%
FIRST FINANCIAL BANCORP 0.7%
FIRST MERCHANTS CORP 0.7%
LAKELAND FINANCIAL CORP 0.7%
HILLTOP HOLDINGS INC 0.7%
N B T BANCORP INC 0.8%
BANCFIRST CORP 0.8%
TRUSTMARK CORP 0.8%
SEACOAST BANKING CORP/FL 0.8%
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