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