Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

88.0%

% of KBWR's 50 holdings also in KBE

50.0%

% of KBE's 88 holdings also in KBWR

Overlap by Weight
Sector Drift (KBWR minus KBE)
Overlapping Holdings

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Company Weight
in KBWR
Weight
in KBE
Overlap
BANK OF HAWAII CORP 1.8% 1.7% 1.7%
BANK OZK 2.1% 1.7% 1.7%
COLUMBIA BANKING SYSTEM INC 2.1% 1.7% 1.7%
CULLEN/FROST BANKERS INC 3.8% 1.7% 1.7%
WINTRUST FINANCIAL CORP 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
COMMERCE BANCSHARES INC 2.5%
WEBSTER FINANCIAL CORP 2.5%
BOK FINANCIAL CORPORATION 2.2%
BANCORPSOUTH BANK 2.2%
CULLEN/FROST BANKERS INC 2.1%
NEW YORK COMMUNITY BANCORP 1.8%
CATHAY GENERAL BANCORP 1.6%
WSFS FINANCIAL CORP 1.6%
INDEPENDENT BANK CORP/MA 1.5%
UNION BANKSHARES CORP 1.4%
KBWR Underweight Relative to KBE
EAST WEST BANCORP INC -1.8%
CITIGROUP INC -1.7%
PNC FINANCIAL SERVICES GROUP -1.7%
FIRST CITIZENS BCSHS -CL A -1.7%
KEYCORP -1.7%
JPMORGAN CHASE & CO -1.7%
TRUIST FINANCIAL CORPORATION -1.7%
BANK OF NEW YORK MELLON CORP -1.6%
VOYA FINANCIAL INC -1.6%
BANK OF AMERICA CORP -1.6%
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