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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
83%
ALSO IN KBE
KBE
101
HOLDINGS
19%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 4.6% | 1.2% | 1.2% |
|
NORTHERN TRUST CORP | 3.6% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 4.2% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.1% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 2.0% | 1.1% | 1.1% |
KBWB Overweight Relative to KBE
|
MORGAN STANLEY | 9.5% |
|
GOLDMAN SACHS GROUP INC | 9.0% |
|
BANK OF AMERICA CORP | 6.9% |
|
JPMORGAN CHASE & CO | 6.6% |
|
WELLS FARGO & CO | 6.2% |
|
STATE STREET CORP | 4.6% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
CITIGROUP INC | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
KBWB Underweight Relative to KBE
|
VOYA FINANCIAL INC | -1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.2% |
|
TRIUMPH BANCORP, INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
CATHAY GENERAL BANCORP | -1.1% |
|
POPULAR INC | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |
|
UMB FINANCIAL CORP | -1.1% |
|
WASHINGTON FEDERAL INC | -1.1% |