Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
KBE
101
HOLDINGS
31%
ALSO IN XSLV
XSLV
120
HOLDINGS
27%
ALSO IN KBE
SECTOR DRIFT (KBE minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST BANCSHARES INC | 1.0% | 0.9% | 0.9% |
|
TRUSTMARK CORP | 0.9% | 0.9% | 0.9% |
|
WASHINGTON FEDERAL INC | 0.9% | 0.8% | 0.8% |
|
FIRST HAWAIIAN, INC. | 0.9% | 0.8% | 0.8% |
|
WSFS FINANCIAL CORP | 1.0% | 0.8% | 0.8% |
KBE Overweight Relative to XSLV
|
BANCORP INC/THE | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
NICOLET BANKSHARES, INC. | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
ROCKET COMPANIES INC CLASS A | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
|
WESBANCO INC | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
|
BOFI HOLDING INC | 1.0% |
KBE Underweight Relative to XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
BROADSTONE NET LEASE, INC. | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
AVISTA CORP | -1.1% |
|
NORTHWEST NATURAL GAS CO | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
HORACE MANN EDUCATORS | -1.1% |
|
SAUL CENTERS INC | -1.1% |