Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 3.6% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.2% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 2.2% | 1.1% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.4% | 1.1% | 1.1% |
KBWB Overweight Relative to KBE
|
GOLDMAN SACHS GROUP INC | 8.3% |
|
MORGAN STANLEY | 7.8% |
|
WELLS FARGO & CO | 6.7% |
|
JPMORGAN CHASE & CO | 6.6% |
|
BANK OF AMERICA CORP | 6.4% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
|
STATE STREET CORP | 4.0% |
|
CITIGROUP INC | 3.0% |
|
TRUIST FINANCIAL CORPORATION | 2.9% |
|
FIFTH THIRD BANCORP | 2.9% |
KBWB Underweight Relative to KBE
|
BANCORP INC/THE | -1.2% |
|
BOFI HOLDING INC | -1.2% |
|
BANK OZK | -1.1% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
FNB CORP | -1.1% |
|
FIRST INTERSTATE BANCSYS/MT | -1.1% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
|
PINNACLE FINANCIAL PARTNERS | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
OLD NATL BANCORP/IN | -1.1% |