Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.1%
% of KBE's 90 holdings also in SENT
1.0%
% of SENT's 101 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SENT
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.6% |
|
CITIGROUP INC | 1.5% |
|
RADIAN GROUP INC | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.5% |
|
MGIC INVESTMENT CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
VOYA FINANCIAL INC | 1.5% |
KBE Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |