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   
OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
83%
ALSO IN KBE
KBE
95
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
CITIGROUP INC 4.4% 1.2% 1.2%
CITIZENS FINANCIAL GROUP, INC. 3.2% 1.2% 1.2%
REGIONS FINANCIAL CORP 3.4% 1.2% 1.2%
COMERICA INC 1.3% 1.2% 1.2%
ZIONS BANCORPORATION 1.2% 1.1% 1.1%
KBWB Overweight Relative to KBE
GOLDMAN SACHS GROUP INC 8.7%
MORGAN STANLEY 8.2%
JPMORGAN CHASE & CO 6.7%
BANK OF AMERICA CORP 6.6%
WELLS FARGO & CO 6.3%
CAPITAL ONE FINANCIAL CORP 4.0%
STATE STREET CORP 3.9%
CITIGROUP INC 3.2%
BANK OF NEW YORK MELLON CORP 2.9%
FIFTH THIRD BANCORP 2.9%
KBWB Underweight Relative to KBE
MR. COOPER GROUP, INC. -1.5%
ROCKET COMPANIES INC CLASS A -1.5%
BANCORP INC/THE -1.4%
PENNYMAC FINANCIAL SERVICE-A -1.2%
BOFI HOLDING INC -1.2%
WALKER & DUNLOP INC -1.2%
VALLEY NATIONAL BANCORP -1.2%
AMERIS BANCORP -1.1%
FIRST PACTRUST BANCORP INC -1.1%
FIRST INTERSTATE BANCSYS/MT -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY