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   
OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
83%
ALSO IN KBE
KBE
97
HOLDINGS
21%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus KBE)
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 KBWB
Weight
in KBE
Overlap
NORTHERN TRUST CORP 3.7% 1.2% 1.2%
EAST WEST BANCORP INC 2.1% 1.1% 1.1%
CITIGROUP INC 4.1% 1.1% 1.1%
CITIZENS FINANCIAL GROUP, INC. 3.0% 1.1% 1.1%
JPMORGAN CHASE & CO 7.9% 1.1% 1.1%
KBWB Overweight Relative to KBE
GOLDMAN SACHS GROUP INC 8.4%
MORGAN STANLEY 8.0%
JPMORGAN CHASE & CO 6.8%
BANK OF AMERICA CORP 6.7%
WELLS FARGO & CO 6.7%
CAPITAL ONE FINANCIAL CORP 4.1%
STATE STREET CORP 4.0%
CITIGROUP INC 3.0%
FIFTH THIRD BANCORP 2.9%
TRUIST FINANCIAL CORPORATION 2.9%
KBWB Underweight Relative to KBE
COREBRIDGE FINANCIAL INC -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
BOFI HOLDING INC -1.1%
BANCORP INC/THE -1.1%
RADIAN GROUP INC -1.1%
SERVISFIRST BANCSHARES INC -1.1%
SYNOVUS FINANCIAL CORP. -1.1%
VOYA FINANCIAL INC -1.1%
POPULAR INC -1.1%
HANCOCK HOLDING CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY