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

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% |