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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KBWR
43
HOLDINGS
0%
ALSO IN KBE
KBE
100
HOLDINGS
0%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
KBWR Overweight Relative to KBE
 |
MSCI INC-A | 5.1% |
 |
HONG KONG EXCHANGES & CLEAR | 5.0% |
|
MOODY'S CORP | 4.8% |
|
FAIR ISAAC CORP | 4.8% |
 |
EXPERIAN PLC | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
S&P GLOBAL, INC. | 4.5% |
|
NASDAQ OMX GROUP/THE | 4.5% |
 |
DEUTSCHE BOERSE AG | 4.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.5% |
KBWR Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |
|
MGIC INVESTMENT CORP | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
 |
ESSENT GROUP LTD | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |