Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of KBWR's 50 holdings also in FOVL
13.2%
% of FOVL's 40 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus FOVL)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
PINNACLE FINANCIAL PARTNERS | 3.4% | 3.2% | 3.2% |
|
WEBSTER FINANCIAL CORP | 4.0% | 2.9% | 2.9% |
|
FIRST HAWAIIAN, INC. | 2.0% | 2.7% | 2.0% |
|
FNB CORP | 2.0% | 2.6% | 2.0% |
|
SYNOVUS FINANCIAL CORP. | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to FOVL
|
CULLEN/FROST BANKERS INC | 4.0% |
|
COMMERCE BANCSHARES INC | 3.9% |
|
SOUTH STATE CORP | 3.4% |
|
BOK FINANCIAL CORPORATION | 2.1% |
|
BANK OZK | 2.1% |
|
HOME BANCSHARES INC | 2.1% |
|
HANCOCK HOLDING CO | 2.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.1% |
|
WINTRUST FINANCIAL CORP | 2.1% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% |
KBWR Underweight Relative to FOVL
|
TOLL BROTHERS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
WESTLAKE CHEMICAL CORP | -3.0% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
CLEVELAND-CLIFFS INC | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |