Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
83.3%
% of KBWB's 24 holdings also in KBE
22.2%
% 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 | |
---|---|---|---|---|
CITIGROUP INC | 4.2% | 1.5% | 1.5% | |
NORTHERN TRUST CORP | 3.4% | 1.5% | 1.5% | |
JPMORGAN CHASE & CO | 8.0% | 1.5% | 1.5% | |
BANK OF AMERICA CORP | 8.2% | 1.5% | 1.5% | |
PNC FINANCIAL SERVICES GROUP | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to KBE
MORGAN STANLEY | 8.1% | |
GOLDMAN SACHS GROUP INC | 8.0% | |
BANK OF AMERICA CORP | 6.7% | |
JPMORGAN CHASE & CO | 6.6% | |
WELLS FARGO & CO | 6.4% | |
STATE STREET CORP | 3.9% | |
CAPITAL ONE FINANCIAL CORP | 3.9% | |
TRUIST FINANCIAL CORPORATION | 2.7% | |
CITIGROUP INC | 2.7% | |
FIFTH THIRD BANCORP | 2.6% |
KBWB Underweight Relative to KBE
RADIAN GROUP INC | -1.6% | |
MGIC INVESTMENT CORP | -1.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.5% | |
AXA EQUITABLE HOLDINGS, INC. | -1.5% | |
VOYA FINANCIAL INC | -1.5% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.5% | |
NEW YORK COMMUNITY BANCORP | -1.5% | |
WINTRUST FINANCIAL CORP | -1.4% | |
WEBSTER FINANCIAL CORP | -1.4% | |
BOFI HOLDING INC | -1.4% |