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

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% |