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
44
Number of overlapping holdings
89.8%
% of KBWR's 49 holdings also in KBE
48.9%
% of KBE's 90 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR 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 KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANKUNITED INC | 1.8% | 1.3% | 1.3% |
|
FIRST FINL BANKSHARES INC | 2.1% | 1.2% | 1.2% |
|
COMMUNITY BANK SYSTEM INC | 2.0% | 1.2% | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 2.1% | 1.2% | 1.2% |
|
SOUTH STATE CORP | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 2.7% |
|
WEBSTER FINANCIAL CORP | 2.6% |
|
CULLEN/FROST BANKERS INC | 2.3% |
 |
POPULAR INC | 2.2% |
|
PINNACLE FINANCIAL PARTNERS | 2.2% |
|
BANCORPSOUTH BANK | 1.9% |
|
PROVIDENT FINANCIAL SERVICES | 1.5% |
|
WSFS FINANCIAL CORP | 1.1% |
|
FIRST COMMONWEALTH FINL CORP | 1.1% |
|
HOPE BANCORP, INC. | 1.0% |
KBWR Underweight Relative to KBE
|
BANCORP INC/THE | -1.4% |
|
BOFI HOLDING INC | -1.3% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
ZIONS BANCORPORATION | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |