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

20
Number of overlapping holdings
83.3%
% of KBWB's 24 holdings also in KBE
22.7%
% of KBE's 88 holdings also in KBWB
Overlap by Weight
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 | |
---|---|---|---|---|
EAST WEST BANCORP INC | 2.0% | 1.8% | 1.8% | |
CITIGROUP INC | 4.3% | 1.7% | 1.7% | |
PNC FINANCIAL SERVICES GROUP | 4.2% | 1.7% | 1.7% | |
KEYCORP | 2.5% | 1.7% | 1.7% | |
JPMORGAN CHASE & CO | 8.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to KBE
GOLDMAN SACHS GROUP INC | 8.2% | |
MORGAN STANLEY | 7.3% | |
JPMORGAN CHASE & CO | 6.6% | |
WELLS FARGO & CO | 6.6% | |
BANK OF AMERICA CORP | 6.5% | |
CAPITAL ONE FINANCIAL CORP | 4.1% | |
STATE STREET CORP | 4.0% | |
CITIGROUP INC | 2.6% | |
BANK OF NEW YORK MELLON CORP | 2.5% | |
PNC FINANCIAL SERVICES GROUP | 2.5% |
KBWB Underweight Relative to KBE
BANK OF HAWAII CORP | -1.7% | |
FIRST CITIZENS BCSHS -CL A | -1.7% | |
COLUMBIA BANKING SYSTEM INC | -1.7% | |
BANK OZK | -1.7% | |
CULLEN/FROST BANKERS INC | -1.7% | |
WINTRUST FINANCIAL CORP | -1.6% | |
PROSPERITY BANCSHARES INC | -1.6% | |
VOYA FINANCIAL INC | -1.6% | |
WEBSTER FINANCIAL CORP | -1.6% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |