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
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
83%
ALSO IN KBE
KBE
103
HOLDINGS
18%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.2% | 1.0% | 1.0% |
|
FIFTH THIRD BANCORP | 4.3% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 4.2% | 0.9% | 0.9% |
|
KEYCORP | 2.8% | 0.9% | 0.9% |
|
ZIONS BANCORPORATION | 1.2% | 0.9% | 0.9% |
KBWB Overweight Relative to KBE
|
GOLDMAN SACHS GROUP INC | 7.5% |
|
MORGAN STANLEY | 7.4% |
|
WELLS FARGO & CO | 7.4% |
|
JPMORGAN CHASE & CO | 7.2% |
|
BANK OF AMERICA CORP | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
|
STATE STREET CORP | 3.8% |
|
FIFTH THIRD BANCORP | 3.3% |
|
TRUIST FINANCIAL CORPORATION | 3.3% |
|
US BANCORP | 3.2% |
KBWB Underweight Relative to KBE
|
CUSTOMERS BANCORP INC | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
CATHAY GENERAL BANCORP | -1.0% |
|
UNITED COMMUNITY BANKS/GA | -1.0% |
|
TEXAS CAPITAL BANCSHARES INC | -1.0% |
|
BANK OZK | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
UNITED BANKSHARES INC | -1.0% |