Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KBE's 96 holdings also in SENT
nan%
% of SENT's 1 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SENT
 |
MGIC INVESTMENT CORP | 1.2% |
 |
POPULAR INC | 1.2% |
|
FIRST BANCORP PUERTO RICO | 1.2% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BOFI HOLDING INC | 1.2% |
|
NMI HOLDINGS INC-CLASS A | 1.2% |
|
META FINANCIAL GROUP INC | 1.2% |
|
RADIAN GROUP INC | 1.1% |
|
HANCOCK HOLDING CO | 1.1% |
KBE Underweight Relative to SENT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LAKELAND FINANCIAL CORP | 0.5% |
|
FIRST MERCHANTS CORP | 0.6% |
|
N B T BANCORP INC | 0.6% |
|
SEACOAST BANKING CORP/FL | 0.7% |
|
TRIUMPH BANCORP, INC. | 0.7% |
|
FIRST FINANCIAL BANCORP | 0.7% |
|
TRUSTMARK CORP | 0.7% |
|
PROVIDENT FINANCIAL SERVICES | 0.7% |
|
HILLTOP HOLDINGS INC | 0.8% |