Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
KBE
98
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
POPULAR INC 1.2%
WEBSTER FINANCIAL CORP 1.2%
WSFS FINANCIAL CORP 1.2%
BERKSHIRE HILLS BANCORP INC 1.2%
META FINANCIAL GROUP INC 1.2%
BANK OF HAWAII CORP 1.2%
SERVISFIRST BANCSHARES INC 1.1%
VALLEY NATIONAL BANCORP 1.1%
CULLEN/FROST BANKERS INC 1.1%
M & T BANK CORP 1.1%
KBE Underweight Relative to SENT
LAKELAND FINANCIAL CORP 0.5%
STOCK YARDS BANCORP INC 0.5%
N B T BANCORP INC 0.6%
PARK NATIONAL CORP 0.6%
ENTERPRISE FINANCIAL SERVICE 0.6%
ORIENTAL FINANCIAL GROUP 0.7%
FIRST MERCHANTS CORP 0.7%
FIRST BUSEY CORPORATION 0.7%
APOLLO GLOBAL MANAGEMENT INC. 0.7%
PENNYMAC FINANCIAL SERVICE-A 0.7%
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