Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
83%
ALSO IN KBE
KBE
100
HOLDINGS
20%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.3% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 7.8% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 8.0% | 1.2% | 1.2% |
|
CITIGROUP INC | 4.0% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 4.0% | 1.1% | 1.1% |
KBWB Overweight Relative to KBE
|
GOLDMAN SACHS GROUP INC | 8.5% |
|
MORGAN STANLEY | 8.4% |
|
JPMORGAN CHASE & CO | 7.1% |
|
BANK OF AMERICA CORP | 6.8% |
|
WELLS FARGO & CO | 6.7% |
|
STATE STREET CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.8% |
|
CITIGROUP INC | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
|
US BANCORP | 2.9% |
KBWB Underweight Relative to KBE
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
BANKUNITED INC | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
COLUMBIA BANKING SYSTEM INC | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |
|
SEACOAST BANKING CORP/FL | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |