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
95
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
COLUMBIA BANKING SYSTEM INC 2.1%
MR. COOPER GROUP, INC. 1.4%
ROCKET COMPANIES INC CLASS A 1.4%
BANCORP INC/THE 1.3%
BOFI HOLDING INC 1.2%
CITIZENS FINANCIAL GROUP, INC. 1.2%
WALKER & DUNLOP INC 1.2%
WESTERN ALLIANCE BANCORP 1.2%
CITIGROUP INC 1.2%
REGIONS FINANCIAL CORP 1.2%
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%
N B T BANCORP INC 0.7%
LAKELAND FINANCIAL CORP 0.7%
BANCFIRST CORP 0.8%
HILLTOP HOLDINGS INC 0.8%
TRUSTMARK CORP 0.8%
SEACOAST BANKING CORP/FL 0.8%
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