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
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN KBE
SECTOR DRIFT (KBE minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBE |
Weight in |
Overlap | |
|---|---|---|---|---|
KBE Overweight Relative to
 |
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
BANCORP INC/THE | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
NICOLET BANKSHARES, INC. | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
VOYA FINANCIAL INC | 1.1% |
KBE Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LAKELAND FINANCIAL CORP | 0.6% |
|
WALKER & DUNLOP INC | 0.8% |
|
HILLTOP HOLDINGS INC | 0.8% |
|
N B T BANCORP INC | 0.8% |
|
PENNYMAC FINANCIAL SERVICE-A | 0.9% |
|
FIRST BANCORP/NC | 0.9% |
|
FIRST HAWAIIAN, INC. | 0.9% |
|
STOCK YARDS BANCORP INC | 0.9% |
|
FLAGSTAR FINANCIAL INC | 0.9% |