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
101
HOLDINGS
45%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 2.1% | 1.1% | 1.1% |
 |
GLACIER BANCORP INC | 2.0% | 1.0% | 1.0% |
|
BOK FINANCIAL CORPORATION | 2.1% | 1.0% | 1.0% |
|
WINTRUST FINANCIAL CORP | 3.6% | 1.0% | 1.0% |
|
FULTON FINANCIAL CORP | 1.9% | 1.0% | 1.0% |
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% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
AMERIS BANCORP | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
BOK FINANCIAL CORPORATION | 1.1% |
|
HANCOCK HOLDING CO | 1.0% |
KBWR Underweight Relative to KBE
|
CITIGROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
 |
ESSENT GROUP LTD | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
KEYCORP | -1.0% |