Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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Company Weight
in KBE
Weight
in SENT
Overlap
JPMORGAN CHASE & CO 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SENT
JACKSON FINANCIAL INCORPORATION CLAS 1.8%
AXA EQUITABLE HOLDINGS, INC. 1.6%
BOFI HOLDING INC 1.6%
CITIGROUP INC 1.5%
MR. COOPER GROUP, INC. 1.5%
WELLS FARGO & CO 1.5%
BANK OZK 1.5%
BANK OF AMERICA CORP 1.5%
M & T BANK CORP 1.5%
MGIC INVESTMENT CORP 1.5%
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%
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