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
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
94%
ALSO IN KBE
KBE
100
HOLDINGS
45%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANKUNITED INC | 1.6% | 1.1% | 1.1% |
|
EASTERN BANKSHARES, INC. | 2.1% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 2.1% | 1.1% | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.0% | 1.1% | 1.1% |
|
INDEPENDENT BANK CORP/MA | 1.9% | 1.1% | 1.1% |
KBWR Overweight Relative to KBE
|
WEBSTER FINANCIAL CORP | 2.9% |
|
UMB FINANCIAL CORP | 2.7% |
|
OLD NATL BANCORP/IN | 2.5% |
|
WINTRUST FINANCIAL CORP | 2.5% |
|
BANCORPSOUTH BANK | 2.1% |
|
BANK OZK | 1.1% |
 |
POPULAR INC | 1.1% |
|
GLACIER BANCORP INC | 1.1% |
|
UNION BANKSHARES CORP | 1.1% |
|
HANCOCK HOLDING CO | 1.0% |
KBWR Underweight Relative to KBE
|
COMERICA INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CITIGROUP INC | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
SEACOAST BANKING CORP/FL | -1.1% |