Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 SENT |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SENT
BANCORP INC/THE | 1.4% | |
BANKUNITED INC | 1.3% | |
BOFI HOLDING INC | 1.3% | |
WESTERN ALLIANCE BANCORP | 1.3% | |
FIRST FINL BANKSHARES INC | 1.2% | |
COMMUNITY BANK SYSTEM INC | 1.2% | |
COLUMBIA BANKING SYSTEM INC | 1.2% | |
SOUTH STATE CORP | 1.2% | |
AMERIS BANCORP | 1.2% | |
PINNACLE FINANCIAL PARTNERS | 1.2% |
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% |