Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

83.3%

% of KBWB's 24 holdings also in KBE

22.5%

% of KBE's 90 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
WESTERN ALLIANCE BANCORP 1.5% 1.3% 1.3%
CITIZENS FINANCIAL GROUP, INC. 3.4% 1.2% 1.2%
HUNTINGTON BANCSHARES INC 3.9% 1.2% 1.2%
ZIONS BANCORPORATION 1.3% 1.2% 1.2%
TRUIST FINANCIAL CORPORATION 4.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to KBE
GOLDMAN SACHS GROUP INC 7.9%
MORGAN STANLEY 7.8%
BANK OF AMERICA CORP 7.0%
JPMORGAN CHASE & CO 6.7%
WELLS FARGO & CO 6.4%
STATE STREET CORP 4.2%
CAPITAL ONE FINANCIAL CORP 4.0%
PNC FINANCIAL SERVICES GROUP 3.0%
TRUIST FINANCIAL CORPORATION 3.0%
US BANCORP 3.0%
KBWB Underweight Relative to KBE
BANCORP INC/THE -1.4%
BANKUNITED INC -1.3%
BOFI HOLDING INC -1.3%
FIRST FINL BANKSHARES INC -1.2%
COMMUNITY BANK SYSTEM INC -1.2%
COLUMBIA BANKING SYSTEM INC -1.2%
SOUTH STATE CORP -1.2%
AMERIS BANCORP -1.2%
PINNACLE FINANCIAL PARTNERS -1.2%
FIRST INTERSTATE BANCSYS/MT -1.2%
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