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
0
Number of overlapping holdings
0.0%
% of KBWR's 49 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus QQQ)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to QQQ
 |
WEBSTER FINANCIAL CORP | 4.0% |
|
COMMERCE BANCSHARES INC | 3.7% |
|
SOUTH STATE CORP | 3.7% |
|
CULLEN/FROST BANKERS INC | 3.7% |
|
PINNACLE FINANCIAL PARTNERS | 3.6% |
|
UNION BANKSHARES CORP | 2.8% |
 |
POPULAR INC | 2.3% |
|
OLD NATL BANCORP/IN | 2.2% |
|
UNITED BANKSHARES INC | 2.1% |
|
FIRST BANCORP PUERTO RICO | 2.1% |
KBWR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |