Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
KBWR
49
HOLDINGS
92%
ALSO IN KBE
KBE
97
HOLDINGS
46%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 2.1% | 1.1% | 1.1% |
|
TEXAS CAPITAL BANCSHARES INC | 2.2% | 1.1% | 1.1% |
|
FNB CORP | 2.1% | 1.1% | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.9% | 1.1% | 1.1% |
|
SYNOVUS FINANCIAL CORP. | 2.1% | 1.1% | 1.1% |
KBWR Overweight Relative to KBE
|
WEBSTER FINANCIAL CORP | 3.0% |
|
SOUTH STATE CORP | 2.9% |
|
PINNACLE FINANCIAL PARTNERS | 2.7% |
|
COMMERCE BANCSHARES INC | 2.5% |
|
CULLEN/FROST BANKERS INC | 2.5% |
|
BANCORPSOUTH BANK | 2.1% |
|
TEXAS CAPITAL BANCSHARES INC | 1.1% |
|
FIRST COMMONWEALTH FINL CORP | 1.0% |
|
BANK OZK | 1.0% |
|
UNION BANKSHARES CORP | 1.0% |
KBWR Underweight Relative to KBE
|
BANCORP INC/THE | -1.2% |
|
BOFI HOLDING INC | -1.2% |
|
NORTHERN TRUST CORP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
ZIONS BANCORPORATION | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
KEYCORP | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |